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
76
$2.16M 0.13%
16,466
77
$1.92M 0.12%
5,654
78
$1.53M 0.1%
43,931
79
$1.53M 0.09%
3,740
80
$1.44M 0.09%
7,500
81
$1.03M 0.06%
6,720
82
$868K 0.05%
14,000
83
$841K 0.05%
1,880
84
$793K 0.05%
7,941
85
$685K 0.04%
6,600
86
$662K 0.04%
1,500
87
$458K 0.03%
3,000
88
$444K 0.03%
3,180
89
$436K 0.03%
1,961
+364
90
$411K 0.03%
2,000
91
$400K 0.02%
1,737
+176
92
$314K 0.02%
2,000
93
$312K 0.02%
2,400
94
$302K 0.02%
15,000
95
$293K 0.02%
1,128
96
$266K 0.02%
1,500
97
$240K 0.01%
+921
98
$213K 0.01%
+4,080
99
$211K 0.01%
1,395
-317
100
$204K 0.01%
4,000
1 2 3
4
5