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
51
$15.4M 0.48%
3,001,201
+27,013
52
$15.2M 0.47%
75,141
-33,902
53
$13.4M 0.42%
199,445
+191
54
$13.1M 0.41%
63,534
+1,801
55
$13M 0.4%
161,595
+5,900
56
$12.4M 0.39%
104,524
+3,177
57
$11.8M 0.37%
69,154
+2,257
58
$11.6M 0.36%
154,954
+395
59
$11.2M 0.35%
97,162
+6,656
60
$10.8M 0.34%
+22,752
61
$10.3M 0.32%
352,951
+11,154
62
$10.1M 0.31%
60,332
-15,170
63
$9.98M 0.31%
68,264
+16,080
64
$9.3M 0.29%
40,000
65
$9.2M 0.29%
321,272
+19,426
66
$8.48M 0.26%
251,455
67
$7.93M 0.25%
121,693
+7,959
68
$7.06M 0.22%
64,000
69
$6.83M 0.21%
151,661
70
$6.42M 0.2%
12,712
-30,194
71
$5.18M 0.16%
159,439
+5,623
72
$4.82M 0.15%
16,180
+33
73
$3.52M 0.11%
13,469
+167
74
$3.09M 0.1%
20,100
+163
75
$3.02M 0.09%
20,000
1 2
3
4