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

Top Buys

1
+$126M
2
+$44.6M
3
+$44.4M
4
OSK icon
Oshkosh
OSK
+$31.7M
5
MCHP icon
Microchip Technology
MCHP
+$26.1M

Top Sells

1
+$79.5M
2
+$50.3M
3
+$40.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M

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
101
$470K ﹤0.01%
11,200
-4,800
102
$428K ﹤0.01%
6,146
-30,692
103
$425K ﹤0.01%
8,100
104
$376K ﹤0.01%
4,739
+240
105
$352K ﹤0.01%
2,940
+240
106
$317K ﹤0.01%
11,780
107
$270K ﹤0.01%
3,580
108
$260K ﹤0.01%
1,230
-265
109
$247K ﹤0.01%
6,100
110
$244K ﹤0.01%
4,999
+18
111
$239K ﹤0.01%
3,019
112
$238K ﹤0.01%
4,566
113
$232K ﹤0.01%
4,000
114
$225K ﹤0.01%
1,400
115
$219K ﹤0.01%
1,600
116
$207K ﹤0.01%
1,405
+75
117
$207K ﹤0.01%
1,100
118
$203K ﹤0.01%
5,381
-81
119
$171K ﹤0.01%
+1,705
120
$164K ﹤0.01%
+1,050
121
$152K ﹤0.01%
+3,720
122
$147K ﹤0.01%
+1,900
123
$120K ﹤0.01%
1,841
-618,609
124
$119K ﹤0.01%
+1,200
125
$105K ﹤0.01%
+1,900
3 4
5
6 7