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
$11B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$90.1M
3
+$21.3M
4
EQT icon
EQT Corp
EQT
+$16.9M
5
PSX icon
Phillips 66
PSX
+$16M

Top Sells

1
+$289M
2
+$221M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$90.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Financials 21.04%
2 Healthcare 19.22%
3 Technology 11.84%
4 Energy 10.28%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K ﹤0.01%
2,504
102
$292K ﹤0.01%
9,308
103
$240K ﹤0.01%
2,700
104
$234K ﹤0.01%
4,000
105
$221K ﹤0.01%
+3,580
106
$220K ﹤0.01%
1,230
-256
107
$212K ﹤0.01%
+1,600
108
$207K ﹤0.01%
+6,100
109
– –
-2,455
110
– –
-6,248
1 2 3 4
5