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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$48.1M
3
+$43.6M
4
OSK icon
Oshkosh
OSK
+$35M
5
EQT icon
EQT Corp
EQT
+$28.2M

Top Sells

1
+$79.2M
2
+$50.3M
3
+$41.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

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%
+158
154
$5K ﹤0.01%
+123
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