Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.8B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$40.1M
3
+$28.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$23.9M
5
BOKF icon
BOK Financial
BOKF
+$21.2M

Top Sells

1
+$44.2M
2
+$13.3M
3
+$10.3M
4
NE
Noble Corporation
NE
+$5.41M
5
FRC
First Republic Bank
FRC
+$4.82M

Sector Composition

1 Technology 14.66%
2 Healthcare 13.95%
3 Consumer Discretionary 13.02%
4 Financials 12.46%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.02%
25,800
-4,000
77
$1.75M 0.02%
26,762
-8,800
78
$1.55M 0.02%
28,460
79
$1.45M 0.02%
18,655
-725
80
$1.26M 0.01%
18,115
-953
81
$1.25M 0.01%
38,800
-5,200
82
$1.24M 0.01%
22,399
83
$1.16M 0.01%
11,530
-700
84
$1.13M 0.01%
19,858
85
$1.11M 0.01%
10,680
+3,200
86
$1.1M 0.01%
28,001
+1
87
$1.04M 0.01%
24,555
+6,700
88
$1.01M 0.01%
9,570
89
$994K 0.01%
4,200
-600
90
$967K 0.01%
14,930
91
$943K 0.01%
406,274
+113,700
92
$908K 0.01%
23,185
93
$848K 0.01%
35,862
-8,400
94
$777K 0.01%
8,000
95
$737K 0.01%
5,310
-503
96
$729K 0.01%
6,390
-2,275
97
$678K 0.01%
15,750
-1,050
98
$661K 0.01%
15,395
+26
99
$633K 0.01%
4,650
-200
100
$629K 0.01%
14,500
-695
2 3
4
5 6