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
$1.3B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$17.3M
3
+$14.8M
4
TT icon
Trane Technologies
TT
+$14M
5
DAR icon
Darling Ingredients
DAR
+$11.5M

Top Sells

1
+$31.8M
2
+$30.7M
3
+$24.7M
4
GPN icon
Global Payments
GPN
+$16.2M
5
PLD icon
Prologis
PLD
+$10.4M

Sector Composition

1 Technology 29.61%
2 Healthcare 19.34%
3 Consumer Discretionary 10.19%
4 Financials 9.73%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-74,703
102
– –
-2,000
103
– –
-5,654
104
– –
-1,961
105
– –
-4,080
106
– –
-1,395
1 2 3 4
5