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
$1.79B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$10.6M
3 +$5.06M
4
CRWD icon
CrowdStrike
CRWD
+$3.65M
5
AR icon
Antero Resources
AR
+$3.1M

Top Sells

1 +$6.93M
2 +$5.44M
3 +$3.4M
4
ADBE icon
Adobe
ADBE
+$480K
5
CRM icon
Salesforce
CRM
+$216K

Sector Composition

1 Technology 26.01%
2 Healthcare 21.1%
3 Financials 11.93%
4 Consumer Discretionary 10.25%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-78,681