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
$3.22B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$13.5M
4
LIN icon
Linde
LIN
+$10.8M
5
DAR icon
Darling Ingredients
DAR
+$8.93M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
EL icon
Estee Lauder
EL
+$9.11M

Sector Composition

1 Technology 39.5%
2 Healthcare 12.3%
3 Communication Services 10.58%
4 Consumer Discretionary 10.35%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 0.97%
370,841
+68,999
27
$31.3M 0.97%
194,964
+6,244
28
$29.5M 0.92%
251,482
29
$29.4M 0.91%
383,265
+10,395
30
$28M 0.87%
59,563
+1,965
31
$27.4M 0.85%
94,893
+3,032
32
$25.4M 0.79%
73,295
+2,338
33
$25.2M 0.78%
54,094
+1,508
34
$24.6M 0.77%
99,104
+3,171
35
$24.3M 0.76%
31,439
-16,044
36
$23.6M 0.73%
106,683
+3,417
37
$23.3M 0.72%
94,350
38
$22.7M 0.7%
25,569
+2,792
39
$21.3M 0.66%
41,155
-13,345
40
$20.9M 0.65%
90,975
+30,511
41
$20.5M 0.64%
893,508
+144,311
42
$20.2M 0.63%
240,542
+7,333
43
$20M 0.62%
83,087
+2,582
44
$19.9M 0.62%
101,927
+3,145
45
$19.2M 0.6%
38,938
46
$18.6M 0.58%
33,380
47
$17.7M 0.55%
28,000
48
$16.3M 0.51%
131,286
+3,793
49
$16.1M 0.5%
358,618
+11,032
50
$15.5M 0.48%
389,434
+12,318
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