AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.1M
3
+$7.22M
4
UNH icon
UnitedHealth
UNH
+$6.51M
5
NEE icon
NextEra Energy
NEE
+$5.54M

Top Sells

1
+$51.7M
2
+$23.8M
3
+$15.2M
4
ZTS icon
Zoetis
ZTS
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

1 Technology 40.84%
2 Communication Services 12.07%
3 Financials 11.27%
4 Healthcare 10.68%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 10.76%
2,240,054
-99,247
2
$300M 9.12%
602,893
-54,861
3
$195M 5.94%
951,406
-46,518
4
$148M 4.52%
842,611
-27,854
5
$148M 4.51%
200,760
-5,053
6
$145M 4.4%
524,351
+12,357
7
$121M 3.69%
341,432
-10,641
8
$99.6M 3.03%
453,837
-34,297
9
$94.1M 2.86%
215,059
-4,046
10
$91.4M 2.78%
682,220
-17,680
11
$83M 2.53%
286,454
-6,313
12
$79.7M 2.42%
80,532
-2,079
13
$70.5M 2.15%
322,662
+5,963
14
$63.2M 1.92%
172,245
+1,595
15
$54.1M 1.65%
1,052,277
+85,904
16
$51.1M 1.56%
99,744
-2,882
17
$48.7M 1.48%
62,490
+19,294
18
$48.5M 1.48%
189,652
-6,301
19
$48.5M 1.48%
931,956
-32,565
20
$44.3M 1.35%
244,665
-7,102
21
$44.1M 1.34%
83,658
-1,177
22
$44.1M 1.34%
1,161,950
-40,378
23
$40.5M 1.23%
79,423
-2,201
24
$39.3M 1.2%
496,610
25
$39M 1.19%
163,801
-5,984
1
2 3 4