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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$48.1M
3
+$43.6M
4
OSK icon
Oshkosh
OSK
+$35M
5
EQT icon
EQT Corp
EQT
+$28.2M

Top Sells

1
+$79.2M
2
+$50.3M
3
+$41.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 23.86%
2 Healthcare 16%
3 Technology 14.11%
4 Energy 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.01%
17,617
-534
77
$1.92M 0.01%
26,762
78
$1.88M 0.01%
18,126
-560
79
$1.81M 0.01%
130,745
-22,655
80
$1.78M 0.01%
42,256
-29,734
81
$1.68M 0.01%
18,055
82
$1.66M 0.01%
55,100
83
$1.63M 0.01%
108,400
84
$1.5M 0.01%
5
85
$1.35M 0.01%
30,465
86
$1.3M 0.01%
31,934
87
$1.23M 0.01%
11,204
+7
88
$1.22M 0.01%
25,133
89
$1.04M 0.01%
15,199
90
$1.03M 0.01%
5,930
91
$856K 0.01%
3,033
-239
92
$704K ﹤0.01%
8,876
93
$690K ﹤0.01%
5,132
-100
94
$671K ﹤0.01%
14,900
95
$657K ﹤0.01%
13,000
96
$608K ﹤0.01%
3,050
97
$593K ﹤0.01%
9,487
+50
98
$533K ﹤0.01%
4,672
-1,043
99
$505K ﹤0.01%
10,470
100
$491K ﹤0.01%
4,635
2 3
4
5 6