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
101
$614K 0.01%
6,442
102
$605K 0.01%
16,900
103
$603K 0.01%
15,220
+1,650
104
$588K 0.01%
5,025
105
$578K 0.01%
17,182
-2,956
106
$503K 0.01%
7,922
+361
107
$492K 0.01%
4,635
108
$485K 0.01%
5,030
-2,330
109
$474K 0.01%
9,660
110
$465K 0.01%
9,075
+1,052
111
$452K 0.01%
8,115
-2,800
112
$418K ﹤0.01%
5,348
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113
$383K ﹤0.01%
5,000
114
$371K ﹤0.01%
6,600
115
$368K ﹤0.01%
5,500
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116
$365K ﹤0.01%
6,369
-330
117
$345K ﹤0.01%
3,716
-1,234
118
$332K ﹤0.01%
9,766
119
$319K ﹤0.01%
2,306
120
$308K ﹤0.01%
3,838
121
$249K ﹤0.01%
2,932
-1
122
$245K ﹤0.01%
2,517
-35
123
$233K ﹤0.01%
2,584
124
$228K ﹤0.01%
1,690
-410
125
$216K ﹤0.01%
+5,200
2 3 4
5
6