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
$7.52B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$60.4M
4
MDT icon
Medtronic
MDT
+$43.7M
5
ORCL icon
Oracle
ORCL
+$18M

Top Sells

1
+$167M
2
+$132M
3
+$132M
4
WFT
Weatherford International plc
WFT
+$19M
5
SPXC icon
SPX Corp
SPXC
+$18.9M

Sector Composition

1 Technology 15.02%
2 Financials 13.76%
3 Consumer Discretionary 12.07%
4 Energy 11.08%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$865K 0.01%
19,218
+1,218
127
$853K 0.01%
206,114
+54,114
128
$801K 0.01%
5,200
129
$791K 0.01%
23,185
130
$719K 0.01%
17,000
131
$702K 0.01%
16,195
132
$665K 0.01%
13,041
-6,587
133
$643K 0.01%
6,442
134
$633K 0.01%
7,273
-6,510
135
$614K 0.01%
4,850
136
$586K 0.01%
5,000
137
$580K 0.01%
8,000
138
$467K 0.01%
4,635
139
$460K 0.01%
5,853
+1,259
140
$413K 0.01%
4,900
-50,981
141
$331K ﹤0.01%
12,131
-727,452
142
$329K ﹤0.01%
6,000
143
$319K ﹤0.01%
2,932
-100
144
$296K ﹤0.01%
2,563
145
$292K ﹤0.01%
4,370
146
$266K ﹤0.01%
+8,600
147
$256K ﹤0.01%
2,151
148
$256K ﹤0.01%
3,930
-30,050
149
$251K ﹤0.01%
3,025
150
$247K ﹤0.01%
8,020
3 4 5
6
7