AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-5.81%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-6.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
104
New
3
Increased
60
Reduced
8
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$5.14M |
| 2 |
Snowflake
SNOW
|
$4.79M |
| 3 |
Synopsys
SNPS
|
$4.43M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Darling Ingredients
DAR
|
$2.88M |
Top Sells
| 1 |
Adobe
ADBE
|
$9M |
| 2 |
PayPal
PYPL
|
$5.39M |
| 3 |
Ameriprise Financial
AMP
|
$3.82M |
| 4 |
Trane Technologies
TT
|
$1.25M |
| 5 |
Bank of America
BAC
|
$480K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.1B
| – | – |
-1,000
| Closed | -$209K |
|
102
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-827
| Closed | -$253K |
|
|
103
PayPal
PYPL
$66B
| – | – |
-28,572
| Closed | -$5.39M |
|
104
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,000
| Closed | -$310K |
|