Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.8B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$44.6M
3
+$44.4M
4
OSK icon
Oshkosh
OSK
+$31.7M
5
MCHP icon
Microchip Technology
MCHP
+$26.1M

Top Sells

1
+$79.5M
2
+$50.3M
3
+$40.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M

Sector Composition

1 Financials 23.86%
2 Healthcare 16%
3 Technology 14.11%
4 Energy 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K ﹤0.01%
+1,291
127
$82K ﹤0.01%
+2,250
128
$79K ﹤0.01%
+1,200
129
$78K ﹤0.01%
+1,300
130
$76K ﹤0.01%
+400
131
$75K ﹤0.01%
+968
132
$72K ﹤0.01%
+1,389
133
$68K ﹤0.01%
+1,068
134
$59K ﹤0.01%
+500
135
$53K ﹤0.01%
572
-858,182
136
$52K ﹤0.01%
+1,000
137
$48K ﹤0.01%
+300
138
$48K ﹤0.01%
+700
139
$45K ﹤0.01%
+400
140
$39K ﹤0.01%
+1,500
141
$30K ﹤0.01%
+300
142
$29K ﹤0.01%
+250
143
$22K ﹤0.01%
+517
144
$22K ﹤0.01%
+1,000
145
$20K ﹤0.01%
+327
146
$12K ﹤0.01%
+84
147
$12K ﹤0.01%
+269
148
$12K ﹤0.01%
+240
149
$7K ﹤0.01%
+161
150
$7K ﹤0.01%
+63
3 4 5
6
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