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
$1.51B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21M
3
+$5.06M
4
TWLO icon
Twilio
TWLO
+$3.76M
5
ADBE icon
Adobe
ADBE
+$3.31M

Top Sells

1
+$17.7M
2
+$16.8M
3
+$12.4M
4
COST icon
Costco
COST
+$6.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.34M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.49%
3 Consumer Discretionary 13.21%
4 Industrials 10.47%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.11%
3,740
77
$1.44M 0.1%
43,931
-13,890
78
$939K 0.06%
6,720
79
$873K 0.06%
3,552
+2,055
80
$735K 0.05%
14,000
81
$700K 0.05%
7,941
82
$677K 0.04%
1,880
83
$527K 0.03%
6,600
84
$519K 0.03%
1,529
+51
85
$518K 0.03%
1,500
86
$462K 0.03%
2,000
87
$424K 0.03%
3,180
+120
88
$387K 0.03%
3,000
89
$335K 0.02%
1,413
+54
90
$333K 0.02%
2,510
91
$330K 0.02%
2,000
-27,936
92
$322K 0.02%
1,528
-392
93
$311K 0.02%
2,000
94
$304K 0.02%
1,128
95
$285K 0.02%
15,000
96
$254K 0.02%
2,000
97
$242K 0.02%
1,500
98
$230K 0.02%
1,048
-80,767
99
$216K 0.01%
4,000
100
– –
-25,000
1 2 3
4
5