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
$1.62B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.79M
3
+$4.43M
4
AAPL icon
Apple
AAPL
+$3.92M
5
DAR icon
Darling Ingredients
DAR
+$2.88M

Top Sells

1
+$9M
2
+$5.39M
3
+$3.82M
4
TT icon
Trane Technologies
TT
+$1.25M
5
BAC icon
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 Change
in Stake 		Capital Flow
101
– –
-1,000
102
– –
-827
103
– –
-28,572
104
– –
-2,000
1 2 3 4
5