AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+6.88%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$2.81M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16M |
| 2 |
Lowe's Companies
LOW
|
$11.7M |
Sector Composition
| 1 | Industrials | 64.56% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
1
DELISTED
Joy Global Inc
JOY
| $56.5M | 52.27% | 1,107,000 +55,000 | +5% | +$2.81M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $16.5M | 15.25% | 355,000 | – | – |
|
|
ICON
3
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.7M | 14.54% | 473,000 -482,000 | -50% | -$16M |
|
4
Global Payments
GPN
$21.5B
| $13.3M | 12.29% | 260,000 | – | – |
|
5
Tapestry
TPR
$21.2B
| $6.11M | 5.65% | 112,000 | – | – |
|
|
6
Lowe's Companies
LOW
$145B
| – | – | -287,000 | Closed | -$11.7M |
|