Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$247M
3
+$22.3M
4
HON icon
Honeywell
HON
+$19.4M
5
MCHP icon
Microchip Technology
MCHP
+$18.8M

Top Sells

1
+$500M
2
+$153M
3
+$55.4M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$4.17M
5
WSM icon
Williams-Sonoma
WSM
+$3.7M

Sector Composition

1 Technology 21.15%
2 Financials 17.8%
3 Healthcare 17.42%
4 Industrials 13.05%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.6M 0.13%
237,987
-13,145
52
$44.3M 0.13%
967,948
+88,889
53
$40.5M 0.12%
1,199,075
+162,327
54
$40.2M 0.12%
831,306
-10
55
$39M 0.12%
645,854
+43,861
56
$37.3M 0.11%
956,059
+101,166
57
$35.4M 0.11%
394,871
+50,160
58
$32.3M 0.1%
96,390
-3,123
59
$29M 0.09%
4,102,787
+1,949,822
60
$24.7M 0.07%
719,688
+92,661
61
$23.4M 0.07%
1,534,124
+182,439
62
$22.7M 0.07%
2,032,678
+254,218
63
$21.7M 0.07%
1,736,900
+227,130
64
$15.1M 0.05%
1,497,753
+194,926
65
$14.7M 0.04%
230,778
+9,899
66
$12.3M 0.04%
104,248
-4,259
67
$9.77M 0.03%
643,853
+85,306
68
$8.57M 0.03%
142,018
+56,839
69
$8.41M 0.03%
77,260
+9
70
$7.58M 0.02%
121,523
-423
71
$6.71M 0.02%
76,594
+9
72
$5.26M 0.02%
35,358
-442
73
$5.23M 0.02%
74,510
-500
74
$5.09M 0.02%
36,697
-77
75
$4.18M 0.01%
50,276
-48
1 2
3
4 5