AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
-22.83%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$6.27M
AUM Growth
+$6.27M
(-69%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-98.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$722K |
| 2 |
Foot Locker
FL
|
$671K |
Top Sells
| 1 |
ODP
ODP
|
$5.68M |
| 2 |
Simon Property Group
SPG
|
$959K |
| 3 |
SINA
Sina Corp
SINA
|
$906K |
Sector Composition
| 1 | Consumer Discretionary | 36.83% |
| 2 | Real Estate | 15.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $1.51M | 24.09% |
35,000
-21,000
| -38% | -$906K |
|
|
2
Simon Property Group
SPG
$58.4B
| $959K | 15.3% |
6,000
-6,000
| -50% | -$959K |
|
|
3
ODP
ODP
$615M
| $915K | 14.6% |
444,000
-2,758,000
| -86% | -$5.68M |
|
|
4
Abercrombie & Fitch
ANF
$4.34B
| $722K | 11.52% |
+45,000
| New | +$722K |
|
|
5
Foot Locker
FL
$2.29B
| $671K | 10.71% |
+16,000
| New | +$671K |
|