AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
+14.31%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
102
New
4
Increased
47
Reduced
19
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.67M |
| 3 |
Amazon
AMZN
|
$9.5M |
| 4 |
Estee Lauder
EL
|
$8.19M |
| 5 |
Bio-Techne
TECH
|
$8.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$22.8M |
| 2 |
PepsiCo
PEP
|
$17.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.1M |
| 4 |
UnitedHealth
UNH
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.2M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenable Holdings
TENB
$3.74B
| – | – |
-71,868
| Closed | -$3.22M |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-148,266
| Closed | -$10.1M |
|