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
$1.62B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.79M
3
+$4.43M
4
AAPL icon
Apple
AAPL
+$3.92M
5
DAR icon
Darling Ingredients
DAR
+$2.88M

Top Sells

1
+$9M
2
+$5.39M
3
+$3.82M
4
TT icon
Trane Technologies
TT
+$1.25M
5
BAC icon
Bank of America
BAC
+$480K

Sector Composition

1 Technology 30.23%
2 Healthcare 16.18%
3 Consumer Discretionary 13.51%
4 Industrials 11.51%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.31%
255,482
+2,000
27
$20.7M 1.28%
161,504
+640
28
$18.2M 1.12%
98,179
+360
29
$17.8M 1.1%
53,374
+13,284
30
$17M 1.05%
35,965
+109
31
$15M 0.93%
65,631
+20,899
32
$13.7M 0.85%
217,240
+11,740
33
$13.6M 0.84%
205,200
+2,847
34
$13.4M 0.83%
76,339
+4,003
35
$12.7M 0.79%
77,150
+381
36
$11.2M 0.69%
276,455
37
$10.9M 0.67%
48,005
-488
38
$10.5M 0.65%
759,412
+13,617
39
$10.1M 0.63%
85,494
+3,248
40
$10.1M 0.62%
138,110
+3,680
41
$10M 0.62%
40,000
42
$10M 0.62%
46,833
+2,450
43
$9.87M 0.61%
239,477
-11,652
44
$9.43M 0.58%
31,410
-12,708
45
$9.43M 0.58%
71,336
+3,758
46
$9.3M 0.58%
32,770
47
$9.12M 0.56%
121,352
+7,074
48
$8.78M 0.54%
527,416
+1,878
49
$8.77M 0.54%
187,369
+9,855
50
$8.44M 0.52%
35,230
+1,722
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