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
$3.18B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.61M
3
+$7.98M
4
CRWD icon
CrowdStrike
CRWD
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.41M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$14.1M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
MCHP icon
Microchip Technology
MCHP
+$13M

Sector Composition

1 Technology 40.36%
2 Communication Services 11.3%
3 Healthcare 10.94%
4 Consumer Discretionary 10.8%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.93%
58,675
-2,801
27
$29.5M 0.93%
278,814
-12,332
28
$28.3M 0.89%
358,425
-24,840
29
$27.3M 0.86%
183,383
-11,581
30
$27.1M 0.85%
251,482
31
$26.7M 0.84%
608,079
+218,645
32
$26M 0.82%
851,995
-41,513
33
$26M 0.82%
93,145
-5,959
34
$24.7M 0.78%
89,302
-5,591
35
$21.5M 0.68%
94,350
36
$21.2M 0.67%
111,097
-20,189
37
$20.6M 0.65%
51,251
-2,843
38
$20.2M 0.64%
226,184
-14,358
39
$19.5M 0.61%
117,068
+47,914
40
$19M 0.6%
68,874
-4,421
41
$18.8M 0.59%
100,478
-6,205
42
$18.8M 0.59%
29,762
-1,677
43
$18.5M 0.58%
36,838
-2,100
44
$18.5M 0.58%
257,502
-113,339
45
$18.3M 0.57%
86,067
-4,908
46
$18M 0.57%
337,595
-21,023
47
$17.8M 0.56%
28,000
48
$17.7M 0.56%
78,072
-5,015
49
$17.6M 0.55%
39,610
-1,545
50
$17.4M 0.55%
33,380
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