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
$8.05B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$162M
3
+$95.8M
4
BOKF icon
BOK Financial
BOKF
+$21.1M
5
OSK icon
Oshkosh
OSK
+$19.5M

Top Sells

1
+$200M
2
+$136M
3
+$43.5M
4
ECL icon
Ecolab
ECL
+$24.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.8M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 13.86%
3 Financials 11.84%
4 Industrials 11.79%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K ﹤0.01%
2,584
127
$254K ﹤0.01%
2,552
+35
128
$235K ﹤0.01%
2,933
129
$235K ﹤0.01%
1,532
130
$225K ﹤0.01%
4,369
+99
131
$210K ﹤0.01%
6,700
-1,000
132
$206K ﹤0.01%
3,600
-300
133
$206K ﹤0.01%
3,570
-800
134
$203K ﹤0.01%
2,200
135
$201K ﹤0.01%
8,149
136
– –
-2,151
137
– –
-301,862
138
– –
-10,720
139
– –
-8,705
140
– –
-28,795
141
– –
-487,600
142
– –
-5,200
143
– –
-2,133
144
– –
-3,261,205
145
– –
-6,515
146
– –
-14,141
2 3 4 5
6