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
$3.09B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18M
3
+$14.2M
4
ADI icon
Analog Devices
ADI
+$13.8M
5
LLY icon
Eli Lilly
LLY
+$13.1M

Top Sells

1
+$50.2M
2
+$19.2M
3
+$18.6M
4
ACN icon
Accenture
ACN
+$16.9M
5
TFX icon
Teleflex
TFX
+$15.8M

Sector Composition

1 Technology 40.82%
2 Healthcare 12.91%
3 Communication Services 10.84%
4 Consumer Discretionary 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 10.77%
2,691,126
-406,234
2
$305M 9.88%
682,240
-34,630
3
$227M 7.36%
1,078,401
+125,698
4
$169M 5.48%
927,902
-10,420
5
$99.5M 3.22%
197,380
-9,591
6
$96.8M 3.13%
500,663
-47,156
7
$94.4M 3.06%
359,599
-15,253
8
$74.4M 2.41%
226,140
-21,969
9
$71.7M 2.32%
84,327
-3,222
10
$71M 2.3%
90,220
-4,874
11
$70.3M 2.28%
437,690
+70,340
12
$65.9M 2.13%
110,685
-5,084
13
$61.5M 1.99%
496,610
-4,000
14
$61M 1.98%
177,279
-9,584
15
$58.5M 1.9%
289,453
-25,606
16
$51.7M 1.68%
721,669
-14,090
17
$49M 1.59%
72,672
-4,644
18
$48.6M 1.58%
87,944
-20,799
19
$42.9M 1.39%
200,005
-7,321
20
$41.7M 1.35%
250,354
-1,783
21
$40.7M 1.32%
323,015
-1,706
22
$39.3M 1.27%
88,059
-221
23
$39.2M 1.27%
47,483
-304
24
$37M 1.2%
1,006,219
+9,956
25
$32.1M 1.04%
285,993
-21,672
1
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