AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $3.29B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.67M
3
+$9.5M
4
EL icon
Estee Lauder
EL
+$8.19M
5
TECH icon
Bio-Techne
TECH
+$8.16M

Top Sells

1
+$22.8M
2
+$17.7M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

1 Technology 35.49%
2 Healthcare 15.73%
3 Consumer Discretionary 11.21%
4 Financials 10.16%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 9.8%
740,443
-17,534
2
$210M 7.39%
1,090,860
-6,651
3
$161M 5.68%
3,257,590
-73,190
4
$126M 4.43%
901,690
+69,222
5
$97.2M 3.42%
373,271
+3,739
6
$88.3M 3.11%
581,393
+62,554
7
$69.6M 2.45%
98,580
+5,074
8
$69.4M 2.44%
130,676
+8,947
9
$67.1M 2.36%
193,737
+1,674
10
$66M 2.32%
186,365
+68,547
11
$63.1M 2.22%
258,612
+1,593
12
$62.2M 2.19%
120,830
+9,304
13
$59.2M 2.08%
89,653
+3,236
14
$58.6M 2.06%
759,414
+105,779
15
$56.4M 1.99%
517,610
16
$56.2M 1.98%
330,223
+372
17
$51.6M 1.82%
1,035,101
+79,281
18
$51.1M 1.8%
216,266
+1,301
19
$50.2M 1.77%
330,565
+2,335
20
$43.6M 1.53%
390,700
-110
21
$42.8M 1.51%
259,766
-754
22
$42.4M 1.49%
318,386
+21,873
23
$39M 1.37%
88,539
+748
24
$38.9M 1.37%
79,910
+651
25
$33.3M 1.17%
55,883
+5,704
1
2 3 4 5