AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
-1.55%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$22.6M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$10.1M |
| 3 |
NOV
NOV
|
$4.75M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.8M |
Top Sells
| 1 |
Tapestry
TPR
|
$11.2M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$8.77M |
| 3 |
Global Payments
GPN
|
$5.99M |
| 4 |
JOY
Joy Global Inc
JOY
|
$5.22M |
Sector Composition
| 1 | Industrials | 50.96% |
| 2 | Energy | 14.61% |
| 3 | Technology | 13.53% |
| 4 | Materials | 4.79% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
1
DELISTED
Joy Global Inc
JOY
| $59M | 42.05% | 1,017,000 -90,000 | -8% | -$5.22M |
|
|
PETM
2
DELISTED
PETSMART INC
PETM
| $22.6M | 16.11% | +328,000 | New | +$22.6M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $19M | 13.53% | 355,000 | – | – |
|
|
4
Global Payments
GPN
$21.5B
| $12.5M | 8.91% | 175,800 -84,200 | -32% | -$5.99M |
|
|
5
NOV
NOV
$4.94B
| $10.4M | 7.44% | 134,000 +61,000 | +84% | +$4.75M |
|
|
DO
6
DELISTED
Diamond Offshore Drilling
DO
| $10.1M | 7.17% | +206,200 | New | +$10.1M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $6.72M | 4.79% | 377,000 +101,000 | +37% | +$1.8M |
|
|
8
Tapestry
TPR
$21.2B
| – | – | -200,000 | Closed | -$11.2M |
|
|
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -221,000 | Closed | -$8.77M |
|