AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
-2.68%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$51.1M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$28.1M |
| 3 |
Fidelity National Information Services
FIS
|
$15.2M |
| 4 |
Global Payments
GPN
|
$12M |
| 5 |
Lowe's Companies
LOW
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 50.68% |
| 2 | Consumer Discretionary | 37.11% |
| 3 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
1
DELISTED
Joy Global Inc
JOY
| $51.1M | 41.02% | +1,052,000 | New | +$51.1M |
|
|
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
| $28.1M | 22.56% | +955,000 | New | +$28.1M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $15.2M | 12.21% | +355,000 | New | +$15.2M |
|
|
4
Global Payments
GPN
$21.5B
| $12M | 9.67% | +260,000 | New | +$12M |
|
|
5
Lowe's Companies
LOW
$145B
| $11.7M | 9.42% | +287,000 | New | +$11.7M |
|
6
Tapestry
TPR
$21.2B
| $6.39M | 5.13% | +112,000 | New | +$6.39M |
|