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
76
$3.75M 0.01%
179,575
+49,127
77
$3.69M 0.01%
39,416
78
$3.48M 0.01%
73,118
-335
79
$2.63M 0.01%
75,406
-255
80
$2.27M 0.01%
11,721
81
$2.07M 0.01%
26,805
-26
82
$1.6M ﹤0.01%
5
83
$1.58M ﹤0.01%
11,766
84
$1.57M ﹤0.01%
13,623
-7
85
$1.54M ﹤0.01%
26,134
86
$1.52M ﹤0.01%
10,292
-3
87
$1.32M ﹤0.01%
13,200
88
$1.28M ﹤0.01%
37,418
-4
89
$991K ﹤0.01%
15,109
-105
90
$975K ﹤0.01%
4,952
-102
91
$951K ﹤0.01%
8,210
+182
92
$756K ﹤0.01%
3,550
-181
93
$672K ﹤0.01%
1,883
94
$613K ﹤0.01%
4,635
95
$561K ﹤0.01%
1,721
+1
96
$540K ﹤0.01%
2,701
+1
97
$506K ﹤0.01%
10,900
98
$466K ﹤0.01%
13,000
-3
99
$463K ﹤0.01%
10,500
100
$428K ﹤0.01%
6,167
-629
1 2 3
4
5