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
$8.01B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$137M
3
+$51.7M
4
WSM icon
Williams-Sonoma
WSM
+$25.3M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

1
+$225M
2
+$40.1M
3
+$31.5M
4
BAX icon
Baxter International
BAX
+$28.8M
5
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$2.62M

Sector Composition

1 Technology 15.3%
2 Financials 13.64%
3 Healthcare 13.15%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,932
127
– –
-1,690
128
– –
-8,876,016
129
– –
-406,274
130
– –
-10,680
131
– –
-5,200
132
– –
-2,584
133
– –
-200,485
134
– –
-3,716
2 3 4 5
6