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
$3.22B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$13.5M
4
LIN icon
Linde
LIN
+$10.8M
5
DAR icon
Darling Ingredients
DAR
+$8.93M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
EL icon
Estee Lauder
EL
+$9.11M

Sector Composition

1 Technology 39.5%
2 Healthcare 12.3%
3 Communication Services 10.58%
4 Consumer Discretionary 10.35%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.07%
19,050
77
$1.73M 0.05%
16,466
78
$1.38M 0.04%
5,600
79
$1.16M 0.04%
6,720
80
$1.13M 0.04%
6,600
81
$1.01M 0.03%
14,000
82
$764K 0.02%
7,941
83
$531K 0.02%
2,400
84
$510K 0.02%
3,000
85
$453K 0.01%
2,842
86
$411K 0.01%
1,500
87
$337K 0.01%
1,200
88
$283K 0.01%
4,032
-29,278
89
$278K 0.01%
1,000
90
$269K 0.01%
2,000
91
$268K 0.01%
1,400
92
$261K 0.01%
15,000
93
$243K 0.01%
1,500
94
$240K 0.01%
+29,667
95
$206K 0.01%
800
96
– –
-85,630
1 2 3
4