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
151
$6K ﹤0.01%
+118
152
$6K ﹤0.01%
+244
153
$5K ﹤0.01%
+123
154
$5K ﹤0.01%
+158
155
$4K ﹤0.01%
+93
156
$1K ﹤0.01%
+9
157
$1K ﹤0.01%
+39
158
– –
0
159
– –
-620,000
3 4 5 6
7