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
$7.52B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$124M
3
+$60.4M
4
MDT icon
Medtronic
MDT
+$43.7M
5
ORCL icon
Oracle
ORCL
+$18M

Top Sells

1
+$167M
2
+$132M
3
+$132M
4
WFT
Weatherford International plc
WFT
+$19M
5
SPXC icon
SPX Corp
SPXC
+$18.9M

Sector Composition

1 Technology 15.02%
2 Financials 13.76%
3 Consumer Discretionary 12.07%
4 Energy 11.08%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K ﹤0.01%
2,584
152
$226K ﹤0.01%
9,766
153
$218K ﹤0.01%
8,149
-159
154
$207K ﹤0.01%
5,450
-1,700
155
– –
-150,656
156
– –
-1,095,846
157
– –
-134,250
158
– –
-25,650
3 4 5 6
7