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
$7.6B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$107M
3
+$65.5M
4
PLL
PALL CORP
PLL
+$32.7M
5
LEN icon
Lennar Class A
LEN
+$26M

Top Sells

1
+$151M
2
+$77.3M
3
+$18.6M
4
DIS icon
Walt Disney
DIS
+$17.9M
5
WMT icon
Walmart Inc
WMT
+$17.3M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 12.6%
3 Financials 12.34%
4 Industrials 11.08%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-215,150
152
– –
-234,791
153
– –
-128,105
154
– –
-28,790
155
– –
-565,062
156
– –
-68,500
157
– –
-229,333
158
– –
-335,912
159
– –
-5,450
160
– –
-222,036
161
– –
-154,749
3 4 5 6
7