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
51
$8.38M 0.52%
41,913
52
$8M 0.49%
151,661
53
$7.9M 0.49%
91,442
+6,677
54
$7.71M 0.48%
21,736
+958
55
$7.5M 0.46%
74,703
+3,864
56
$7.41M 0.46%
87,418
+30,072
57
$7.32M 0.45%
37,632
+2,040
58
$6.68M 0.41%
64,000
59
$6.51M 0.4%
37,398
+1,964
60
$6.48M 0.4%
47,234
+2,479
61
$6.29M 0.39%
56,750
+2,855
62
$6.21M 0.38%
135,915
+8,160
63
$6.02M 0.37%
35,982
+1,883
64
$5.73M 0.35%
33,379
+1,673
65
$5.29M 0.33%
19,442
+1,114
66
$5.17M 0.32%
118,164
+6,320
67
$5.14M 0.32%
+105,198
68
$5.04M 0.31%
152,103
+1,206
69
$4.83M 0.3%
21,697
+1,250
70
$4.8M 0.3%
18,493
+971
71
$4.76M 0.29%
23,643
+1,331
72
$4.25M 0.26%
27,811
-8,213
73
$4.21M 0.26%
31,968
+1,913
74
$3.47M 0.21%
20,969
+692
75
$2.62M 0.16%
20,000
1 2
3
4 5