AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+14.39%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NOV
NOV
|
$5.81M |
| 2 |
Tapestry
TPR
|
$4.94M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.87M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$10M |
Sector Composition
| 1 | Industrials | 62.15% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 14.51% |
| 4 | Energy | 4.42% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
1
DELISTED
Joy Global Inc
JOY
| $64.7M | 49.29% | 1,107,000 | – | – |
|
2
Fidelity National Information Services
FIS
$36.5B
| $19.1M | 14.51% | 355,000 | – | – |
|
3
Global Payments
GPN
$21.5B
| $16.9M | 12.86% | 260,000 | – | – |
|
|
4
Tapestry
TPR
$21.2B
| $11.2M | 8.55% | 200,000 +88,000 | +79% | +$4.94M |
|
|
ICON
5
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.77M | 6.68% | 221,000 -252,000 | -53% | -$10M |
|
|
6
NOV
NOV
$4.94B
| $5.81M | 4.42% | +73,000 | New | +$5.81M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $4.87M | 3.7% | +276,000 | New | +$4.87M |
|