AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.3M
3
+$12.7M
4
BKR icon
Baker Hughes
BKR
+$11.1M
5
ADI icon
Analog Devices
ADI
+$7.54M

Top Sells

1
+$37.2M
2
+$28.3M
3
+$16.6M
4
BDX icon
Becton Dickinson
BDX
+$16.3M
5
NOW icon
ServiceNow
NOW
+$10.8M

Sector Composition

1 Technology 43.67%
2 Communication Services 11.45%
3 Healthcare 10.89%
4 Financials 10.34%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 12.07%
2,230,573
-9,481
2
$311M 9.02%
600,330
-2,563
3
$249M 7.21%
976,639
+25,233
4
$175M 5.07%
529,397
+5,046
5
$162M 4.69%
665,065
-177,546
6
$143M 4.16%
195,057
-5,703
7
$114M 3.31%
334,408
-7,024
8
$109M 3.15%
386,548
+63,886
9
$95.4M 2.77%
434,543
-19,294
10
$88.8M 2.57%
210,345
-4,714
11
$87.6M 2.54%
277,604
-8,850
12
$79.8M 2.31%
665,470
-16,750
13
$67.9M 1.97%
167,509
-4,736
14
$66.2M 1.92%
71,487
-9,045
15
$57.7M 1.67%
923,734
-8,222
16
$57.2M 1.66%
1,027,331
-24,946
17
$55.3M 1.6%
183,923
-5,729
18
$51.9M 1.5%
67,990
+5,500
19
$47.9M 1.39%
195,147
+31,346
20
$46.8M 1.36%
3,126,719
+247,402
21
$44.6M 1.3%
237,463
-7,202
22
$41.7M 1.21%
496,610
23
$40.3M 1.17%
82,878
-780
24
$36.2M 1.05%
74,648
-1,727
25
$34.7M 1.01%
1,123,882
-38,068
1
2 3 4