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
$108M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M

Top Sells

1
+$16M
2
+$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 Change
in Stake 		Capital Flow
1
$56.5M 52.27%
1,107,000
+55,000
2
$16.5M 15.25%
355,000
3
$15.7M 14.54%
47,300
-48,200
4
$13.3M 12.29%
520,000
5
$6.11M 5.65%
112,000
6
– –
-287,000