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
$131M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.94M
3
+$4.87M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$64.7M 49.29%
1,107,000
2
$19.1M 14.51%
355,000
3
$16.9M 12.86%
520,000
4
$11.2M 8.55%
200,000
+88,000
5
$8.77M 6.68%
22,100
-25,200
6
$5.81M 4.42%
+80,957
7
$4.87M 3.7%
+276,000