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
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$51.1M
2 +$28.1M
3 +$15.2M
4
GPN icon
Global Payments
GPN
+$12M
5
LOW icon
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 Change
in Stake
Capital Flow
1
$51.1M 41.02%
+1,052,000
2
$28.1M 22.56%
+95,500
3
$15.2M 12.21%
+355,000
4
$12M 9.67%
+520,000
5
$11.7M 9.42%
+287,000
6
$6.39M 5.13%
+112,000