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
$3.18B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.61M
3
+$7.98M
4
CRWD icon
CrowdStrike
CRWD
+$6.42M
5
GE icon
GE Aerospace
GE
+$4.41M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$14.1M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
MCHP icon
Microchip Technology
MCHP
+$13M

Sector Composition

1 Technology 40.36%
2 Communication Services 11.3%
3 Healthcare 10.94%
4 Consumer Discretionary 10.8%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.04%
16,466
77
$1.2M 0.04%
6,600
78
$1.13M 0.04%
6,720
79
$872K 0.03%
14,000
80
$747K 0.02%
7,941
81
$746K 0.02%
35,136
+5,469
82
$528K 0.02%
2,400
83
$501K 0.02%
1,500
84
$461K 0.01%
3,000
85
$414K 0.01%
2,842
86
$263K 0.01%
1,400
87
$230K 0.01%
1,000
88
$221K 0.01%
15,000
89
$217K 0.01%
1,500
90
$204K 0.01%
+3,600
91
– –
-199,445
92
– –
-2,000
93
– –
-161,595
94
– –
-159,439
95
– –
-800
96
– –
-5,600
97
– –
-4,032
1 2 3
4