Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$895M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$87.8M
3
+$79.8M
4
EWBC icon
East-West Bancorp
EWBC
+$59.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$54.2M

Top Sells

1
+$243M
2
+$153M
3
+$72.4M
4
NGG icon
National Grid
NGG
+$6.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Sector Composition

1 Financials 22.15%
2 Healthcare 20.6%
3 Technology 12.46%
4 Energy 9.84%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K ﹤0.01%
2,700
102
$254K ﹤0.01%
+5,007
103
$247K ﹤0.01%
3,580
104
$238K ﹤0.01%
6,100
105
$235K ﹤0.01%
1,230
106
$229K ﹤0.01%
1,600
107
$215K ﹤0.01%
4,000
108
$213K ﹤0.01%
1,322
-1,510,559
109
– –
-2,700
110
– –
-121,225
111
– –
-1,526,968
1 2 3 4
5