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
1
$146M 9.02%
472,809
+7,884
2
$97.3M 6.02%
699,360
+12,100
3
$88.2M 5.46%
541,180
+8,480
4
$81.8M 5.06%
2,997,840
+29,440
5
$63M 3.9%
473,325
+4,445
6
$53.9M 3.33%
242,829
+2,671
7
$43.3M 2.68%
527,310
8
$42.6M 2.63%
243,812
+22,427
9
$42M 2.6%
388,100
+5,712
10
$40M 2.48%
247,952
+1,658
11
$38.5M 2.38%
84,531
-19,746
12
$37.7M 2.34%
65,552
+1,007
13
$35.3M 2.18%
180,306
+209
14
$34.4M 2.13%
58,301
+863
15
$33.6M 2.08%
123,000
16
$32.2M 1.99%
107,630
-401
17
$32.1M 1.99%
112,611
+2,607
18
$29M 1.8%
57,686
+99
19
$28M 1.73%
348,693
+35,790
20
$26.5M 1.64%
47,634
+133
21
$24.7M 1.53%
45,240
+87
22
$23.2M 1.43%
169,925
-1,843
23
$23M 1.42%
255,459
+3,006
24
$22.9M 1.42%
108,040
+251
25
$21.9M 1.36%
160,072
+626
1
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