Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.8B
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$40.1M
3
+$28.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$23.9M
5
BOKF icon
BOK Financial
BOKF
+$21.2M

Top Sells

1
+$44.2M
2
+$13.3M
3
+$10.3M
4
NE
Noble Corporation
NE
+$5.41M
5
FRC
First Republic Bank
FRC
+$4.82M

Sector Composition

1 Technology 14.66%
2 Healthcare 13.95%
3 Consumer Discretionary 13.02%
4 Financials 12.46%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K ﹤0.01%
+4,000
127
$210K ﹤0.01%
2,200
128
$204K ﹤0.01%
6,700
129
– –
-121,468
130
– –
-4,369
131
– –
-7,750
132
– –
-3,600
133
– –
-3,570
134
– –
-1,532
135
– –
-13,501
136
– –
-8,149
137
– –
-95,241
138
– –
-27,177
139
– –
-378,517
140
– –
-440,055
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6