AAP
Aristotle Atlantic Partners Portfolio holdings
AUM
$3.29B
This Quarter Return
-12.54%
1 Year Return
+24.5%
3 Year Return
+129.49%
5 Year Return
+188.87%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-16%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
102
New
4
Increased
46
Reduced
19
Closed
10
Top Buys
| 1 |
DexCom
DXCM
|
$7.69M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.39M |
| 3 |
Fidelity National Information Services
FIS
|
$999K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
Comcast
CMCSA
|
$566K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.51M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$4.33M |
| 3 |
Merck
MRK
|
$3.46M |
| 4 |
Bio-Techne
TECH
|
$1.99M |
| 5 |
Cigna
CI
|
$1.77M |
Sector Composition
| 1 | Healthcare | 25.71% |
| 2 | Technology | 25.24% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54M | 8.25% | 342,511 +2,950 | +0.9% | +$465K |
|
|
2
Merck
MRK
$210B
| $46.7M | 7.13% | 607,010 -45,000 | -7% | -$3.46M |
|
3
Amazon
AMZN
$2.44T
| $33.7M | 5.14% | 17,262 +173 | +1% | +$337K |
|
4
Visa
V
$683B
| $28.9M | 4.42% | 179,562 +1,693 | +1% | +$273K |
|
5
Roper Technologies
ROP
$56.6B
| $28.6M | 4.37% | 91,863 +443 | +0.5% | +$138K |
|
6
Ametek
AME
$42.7B
| $22.7M | 3.47% | 315,783 +1,284 | +0.4% | +$92.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 3.33% | 18,791 +255 | +1% | +$296K |
|
8
Global Payments
GPN
$21.5B
| $21.7M | 3.31% | 150,257 +41 | +0% | +$5.91K |
|
9
Union Pacific
UNP
$133B
| $21M | 3.21% | 149,000 | – | – |
|
10
Adobe
ADBE
$151B
| $20.4M | 3.11% | 63,981 +470 | +0.7% | +$150K |
|
11
Salesforce
CRM
$245B
| $17.6M | 2.68% | 121,965 +1,305 | +1% | +$188K |
|
|
12
NVIDIA
NVDA
$4.24T
| $16.7M | 2.55% | 63,267 -28,481 | -31% | -$7.51M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 2.47% | 56,944 -1,598 | -3% | -$453K |
|
14
Costco
COST
$418B
| $14.9M | 2.27% | 52,092 +479 | +0.9% | +$137K |
|
15
Prologis
PLD
$106B
| $14.2M | 2.18% | 177,218 +1,623 | +0.9% | +$130K |
|
|
16
Bio-Techne
TECH
$8.5B
| $14.2M | 2.17% | 75,024 -10,487 | -12% | -$1.99M |
|
17
Intercontinental Exchange
ICE
$101B
| $13.2M | 2.02% | 163,970 +2,320 | +1% | +$187K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $13.2M | 2.01% | 54,375 +44 | +0.1% | +$10.7K |
|
19
Teleflex
TFX
$5.59B
| $12.9M | 1.98% | 44,212 +719 | +2% | +$211K |
|
20
Dollar General
DG
$23.9B
| $12.9M | 1.97% | 85,371 +873 | +1% | +$132K |
|
21
Home Depot
HD
$405B
| $12.8M | 1.96% | 68,649 +724 | +1% | +$135K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.73% | 67,811 -388 | -0.6% | -$64.7K |
|
23
JPMorgan Chase
JPM
$829B
| $11.1M | 1.7% | 123,422 +2,473 | +2% | +$223K |
|
24
Ball Corp
BALL
$14.3B
| $10.9M | 1.67% | 168,603 +2,139 | +1% | +$138K |
|
|
25
Cigna
CI
$80.3B
| $10.7M | 1.64% | 60,624 -10,016 | -14% | -$1.77M |
|