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
$3.22B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.6M
3
+$13.5M
4
LIN icon
Linde
LIN
+$10.8M
5
DAR icon
Darling Ingredients
DAR
+$8.93M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.6M
5
EL icon
Estee Lauder
EL
+$9.11M

Sector Composition

1 Technology 39.5%
2 Healthcare 12.3%
3 Communication Services 10.58%
4 Consumer Discretionary 10.35%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 9.83%
2,603,590
-87,536
2
$299M 9.29%
694,528
+12,288
3
$268M 8.33%
1,149,957
+71,556
4
$148M 4.61%
894,557
-33,345
5
$126M 3.93%
220,956
+23,576
6
$99.9M 3.1%
363,189
+3,590
7
$95.5M 2.97%
512,658
+11,995
8
$90.1M 2.8%
522,398
+84,708
9
$89.5M 2.78%
230,192
+4,052
10
$81.8M 2.54%
91,422
+1,202
11
$75.5M 2.35%
85,178
+851
12
$72.8M 2.26%
179,775
+2,496
13
$62.8M 1.95%
785,504
+63,835
14
$62.4M 1.94%
295,975
+6,522
15
$56.4M 1.75%
496,610
16
$53.9M 1.67%
106,371
-4,314
17
$52.2M 1.62%
73,603
+931
18
$50.7M 1.58%
203,862
+3,857
19
$48.1M 1.5%
324,977
+1,962
20
$46.3M 1.44%
1,246,496
+240,277
21
$45.5M 1.41%
88,046
-13
22
$43.6M 1.36%
253,823
+3,469
23
$40.2M 1.25%
64,923
-23,021
24
$36.8M 1.14%
291,146
+5,153
25
$35.9M 1.12%
61,476
+10,452
1
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