Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$159M
3
+$100M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
MTB icon
M&T Bank
MTB
+$2.35M

Top Sells

1
+$317M
2
+$183M
3
+$128M
4
COF icon
Capital One
COF
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$83.2M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Materials 10.96%
4 Industrials 8.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M ﹤0.01%
6,036
-1,205
102
$1.04M ﹤0.01%
2,075
103
$980K ﹤0.01%
6,316
104
$974K ﹤0.01%
8,967
105
$869K ﹤0.01%
6,990
106
$802K ﹤0.01%
650
107
$751K ﹤0.01%
2,200
108
$686K ﹤0.01%
13,300
109
$491K ﹤0.01%
6,000
110
$435K ﹤0.01%
2,598
+14
111
$434K ﹤0.01%
2,600
112
$432K ﹤0.01%
3,177
-612
113
$422K ﹤0.01%
1,500
114
$412K ﹤0.01%
1,745
115
$378K ﹤0.01%
3,833
116
$361K ﹤0.01%
6,021
+651
117
$338K ﹤0.01%
4,000
118
$249K ﹤0.01%
2,415
119
$246K ﹤0.01%
+582
120
$245K ﹤0.01%
3,066
121
$236K ﹤0.01%
1,491
122
$230K ﹤0.01%
+2,800
123
$229K ﹤0.01%
+3,341
124
$218K ﹤0.01%
897
125
$215K ﹤0.01%
1,326
+12
2 3 4
5
6