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
$1.51B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$20.9M
3 +$5.24M
4
TWLO icon
Twilio
TWLO
+$4.29M
5
ADBE icon
Adobe
ADBE
+$3.62M

Top Sells

1 +$19M
2 +$17.9M
3 +$12.4M
4
COST icon
Costco
COST
+$6.56M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.77M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.49%
3 Consumer Discretionary 13.21%
4 Industrials 10.47%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-21,200
102
-61,548