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
$1.79B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.46M
3
+$4.93M
4
CRWD icon
CrowdStrike
CRWD
+$2.81M
5
AR icon
Antero Resources
AR
+$2.78M

Top Sells

1
+$6.93M
2
+$5.44M
3
+$3.46M
4
ADBE icon
Adobe
ADBE
+$505K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

1 Technology 26.01%
2 Healthcare 21.1%
3 Financials 11.93%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.1%
16,466
77
$1.25M 0.07%
3,740
78
$1.21M 0.07%
43,431
79
$1.03M 0.06%
1,880
80
$1.02M 0.06%
6,720
81
$891K 0.05%
14,000
82
$745K 0.04%
7,941
83
$730K 0.04%
1,500
84
$618K 0.03%
+3,234
85
$608K 0.03%
2,624
-364
86
$534K 0.03%
5,128
-1,540
87
$499K 0.03%
1,729
-8
88
$485K 0.03%
+3,407
89
$472K 0.03%
5,385
-1,374
90
$460K 0.03%
6,600
91
$437K 0.02%
11,443
+2,915
92
$338K 0.02%
2,400
93
$330K 0.02%
3,000
94
$307K 0.02%
15,000
95
$265K 0.01%
1,128
96
$265K 0.01%
1,500
97
$235K 0.01%
6,133
-1,843
98
$203K 0.01%
+2,000
99
– –
-1,500
100
– –
-40,761
1 2 3
4
5