AAP

Aristotle Atlantic Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$8.62M
4
CRWD icon
CrowdStrike
CRWD
+$7.84M
5
TEM
Tempus AI
TEM
+$7.77M

Top Sells

1
+$12.5M
2
+$6.03M
3
+$5.49M
4
ROP icon
Roper Technologies
ROP
+$5.35M
5
GH icon
Guardant Health
GH
+$4.91M

Sector Composition

1 Technology 32.26%
2 Healthcare 14.17%
3 Financials 10.8%
4 Industrials 10.75%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$72.7B
$532K 0.02%
+2,000
AEP icon
102
American Electric Power
AEP
$69.9B
$524K 0.02%
+4,000
BA icon
103
Boeing
BA
$169B
$498K 0.02%
+2,500
LYB icon
104
LyondellBasell Industries
LYB
$22B
$483K 0.02%
+6,000
CVX icon
105
Chevron
CVX
$381B
$414K 0.02%
+2,000
SPXC icon
106
SPX Corp
SPXC
$11.7B
$388K 0.02%
1,942
-500
CSCO icon
107
Cisco
CSCO
$504B
$388K 0.02%
+5,000
SCHW icon
108
Charles Schwab
SCHW
$151B
$376K 0.02%
+4,000
OLMA icon
109
Olema Pharmaceuticals
OLMA
$912M
$372K 0.02%
+24,953
JNJ icon
110
Johnson & Johnson
JNJ
$539B
$367K 0.02%
1,500
IDXX icon
111
Idexx Laboratories
IDXX
$44B
$337K 0.02%
600
DOV icon
112
Dover
DOV
$29B
$292K 0.01%
1,400
RRX icon
113
Regal Rexnord
RRX
$14.3B
$281K 0.01%
+1,500
TROW icon
114
T. Rowe Price
TROW
$22B
$270K 0.01%
+3,000
DLR icon
115
Digital Realty Trust
DLR
$65.8B
$270K 0.01%
+1,500
TXN icon
116
Texas Instruments
TXN
$281B
$262K 0.01%
+1,350
MET icon
117
MetLife
MET
$52.3B
$212K 0.01%
+3,000
NKE icon
118
Nike
NKE
$64.1B
$211K 0.01%
+4,000
OKE icon
119
Oneok
OKE
$55.8B
$208K 0.01%
+2,300
DHR icon
120
Danaher
DHR
$125B
– –
-1,000
EXPE icon
121
Expedia Group
EXPE
$26.9B
– –
-800
GTLS icon
122
Chart Industries
GTLS
$9.94B
– –
-2,300
PCH
123
DELISTED
PotlatchDeltic
PCH
– –
-151,661
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5