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
51
$17.3M 0.54%
2,886,702
-114,499
52
$15.6M 0.49%
95,852
-6,075
53
$13.2M 0.42%
92,688
-4,474
54
$11.7M 0.37%
51,627
-11,907
55
$11M 0.35%
314,267
-7,005
56
$10.4M 0.33%
149,072
+27,379
57
$9.54M 0.3%
97,813
-6,711
58
$9.12M 0.29%
47,905
-12,427
59
$9.11M 0.29%
334,953
-17,998
60
$9.07M 0.29%
21,669
-1,083
61
$8.94M 0.28%
148,169
-6,785
62
$8.05M 0.25%
64,697
-3,567
63
$7.61M 0.24%
251,455
64
$7.34M 0.23%
40,000
65
$6.83M 0.21%
19,971
+18,771
66
$6.26M 0.2%
38,467
-36,674
67
$5.95M 0.19%
151,661
68
$5.88M 0.19%
64,000
69
$4.95M 0.16%
12,251
-1,218
70
$4.72M 0.15%
14,945
-1,235
71
$4.43M 0.14%
10,712
-2,000
72
$4.41M 0.14%
+26,427
73
$3.37M 0.11%
18,283
-1,817
74
$2.86M 0.09%
20,000
75
$2.15M 0.07%
19,050
1 2
3
4