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
$3.06B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10M
3
+$9.79M
4
AMAT icon
Applied Materials
AMAT
+$7.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.53M

Top Sells

1
+$23.7M
2
+$14.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$9.92M

Sector Composition

1 Technology 36.71%
2 Healthcare 14.29%
3 Consumer Discretionary 11.02%
4 Communication Services 10.15%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 9.84%
716,870
-23,573
2
$280M 9.13%
3,097,360
-160,230
3
$163M 5.33%
952,703
-138,157
4
$142M 4.62%
938,322
+36,632
5
$105M 3.41%
374,852
+1,581
6
$101M 3.28%
206,971
+20,606
7
$98.8M 3.23%
547,819
-33,574
8
$74.5M 2.43%
248,109
-10,503
9
$72.5M 2.37%
95,094
-3,486
10
$71.7M 2.34%
186,863
-6,874
11
$66.2M 2.16%
115,769
-5,061
12
$66.1M 2.16%
500,610
-17,000
13
$64.1M 2.09%
87,549
-2,104
14
$63.2M 2.06%
108,743
-21,933
15
$63.1M 2.06%
315,059
-15,164
16
$52.8M 1.72%
207,326
-8,940
17
$51.8M 1.69%
735,759
-23,655
18
$48.7M 1.59%
367,350
-23,350
19
$47M 1.53%
77,316
-2,594
20
$46.3M 1.51%
996,263
-38,838
21
$46.1M 1.51%
252,137
-7,629
22
$44.7M 1.46%
324,721
-5,844
23
$40.1M 1.31%
307,665
-10,721
24
$37.6M 1.23%
88,280
-259
25
$33.4M 1.09%
47,787
+535
1
2 3 4