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
$140M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.1M
3
+$4.75M
4
B
Barrick Mining
B
+$1.8M

Top Sells

1
+$11.2M
2
+$8.77M
3
+$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 Change
in Stake 		Capital Flow
1
$59M 42.05%
1,017,000
-90,000
2
$22.6M 16.11%
+328,000
3
$19M 13.53%
355,000
4
$12.5M 8.91%
351,600
-168,400
5
$10.4M 7.44%
148,606
+67,649
6
$10.1M 7.17%
+206,200
7
$6.72M 4.79%
377,000
+101,000
8
– –
-200,000
9
– –
-22,100