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
$7.6B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$107M
3
+$65.5M
4
PLL
PALL CORP
PLL
+$32.7M
5
LEN icon
Lennar Class A
LEN
+$26M

Top Sells

1
+$151M
2
+$77.3M
3
+$18.6M
4
DIS icon
Walt Disney
DIS
+$17.9M
5
WMT icon
Walmart Inc
WMT
+$17.3M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 12.6%
3 Financials 12.34%
4 Industrials 11.08%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K ﹤0.01%
12,131
127
$285K ﹤0.01%
2,563
128
$277K ﹤0.01%
6,219
+219
129
$270K ﹤0.01%
+2,155
130
$259K ﹤0.01%
2,151
131
$252K ﹤0.01%
10,720
-575,640
132
$251K ﹤0.01%
9,766
133
$251K ﹤0.01%
4,370
134
$249K ﹤0.01%
2,584
135
$238K ﹤0.01%
3,930
136
$233K ﹤0.01%
2,628
-174,356
137
$222K ﹤0.01%
+4,288
138
$217K ﹤0.01%
8,149
139
$212K ﹤0.01%
6,100
-2,500
140
$207K ﹤0.01%
7,820
-200
141
$206K ﹤0.01%
8,150
-3,135,326
142
– –
-544,600
143
– –
-129,195
144
– –
-101,278
145
– –
-214,000
146
– –
-305,502
147
– –
-99,160
148
– –
-94,000
149
– –
-215,000
150
– –
-149,458
3 4 5
6
7