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
$47.8B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$799M
2
+$20.8M
3
+$10.9M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$4.56M
5
RTO icon
Rentokil
RTO
+$3.74M

Top Sells

1
+$352M
2
+$259M
3
+$174M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
5
MCHP icon
Microchip Technology
MCHP
+$62M

Sector Composition

1 Technology 21.02%
2 Financials 14.66%
3 Healthcare 11.15%
4 Industrials 10.64%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K ﹤0.01%
4,500
102
$496K ﹤0.01%
2,200
103
$479K ﹤0.01%
6,875
104
$417K ﹤0.01%
4,000
105
$413K ﹤0.01%
6,962
-4,771
106
$395K ﹤0.01%
2,600
-420
107
$380K ﹤0.01%
13,300
-9,615
108
$366K ﹤0.01%
1,820
109
$335K ﹤0.01%
2,377
-448
110
$309K ﹤0.01%
6,378
111
$269K ﹤0.01%
1,386
-3,646
112
$260K ﹤0.01%
16,000
113
$230K ﹤0.01%
3,823
-1,760
114
$170K ﹤0.01%
18,096
-725
115
– –
-525,379
116
– –
-24,731
117
– –
-2,138
118
– –
-42,466
119
– –
-275
1 2 3 4
5