AF

Aristotle Fund Portfolio holdings

AUM $6.27M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
-17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$671K

Top Sells

1
+$5.68M
2
+$959K
3
+$906K

Sector Composition

1 Consumer Discretionary 36.83%
2 Real Estate 15.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$1.51M 24.09%
35,000
-21,000
SPG icon
2
Simon Property Group
SPG
$59B
$959K 15.3%
6,000
-6,000
ODP icon
3
ODP
ODP
$838M
$915K 14.6%
44,400
-275,800
ANF icon
4
Abercrombie & Fitch
ANF
$3.3B
$722K 11.52%
+45,000
FL
5
DELISTED
Foot Locker
FL
$671K 10.71%
+16,000