AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.19B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.95M
3
+$9.19M
4
AMAT icon
Applied Materials
AMAT
+$6.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M

Top Sells

1
+$25.1M
2
+$13.7M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$9.54M

Sector Composition

1 Technology 36.71%
2 Healthcare 14.29%
3 Consumer Discretionary 11.02%
4 Communication Services 10.15%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.08%
13,712
-1,117
77
$1.42M 0.05%
16,466
78
$1.09M 0.04%
6,720
79
$938K 0.03%
6,600
80
$857K 0.03%
14,000
81
$652K 0.02%
7,941
82
$508K 0.02%
3,000
83
$458K 0.02%
2,400
84
$452K 0.01%
1,500
85
$399K 0.01%
1,244
86
$350K 0.01%
2,842
87
$250K 0.01%
1,000
88
$248K 0.01%
1,400
89
$237K 0.01%
1,500
90
$237K 0.01%
15,000
91
$222K 0.01%
816
-7,477
92
$207K 0.01%
2,000
93
– –
-2,806
94
– –
-1,500
95
– –
-1,880
96
– –
-43,431
1 2 3
4