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
$163M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6M

Top Sells

1
+$12.8M
2
+$5.16M

Sector Composition

1 Industrials 46.22%
2 Energy 14.28%
3 Materials 4.23%
4 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 38.37%
1,017,000
2
$51M 31.22%
852,000
+524,000
3
$16.2M 9.94%
327,000
+120,800
4
$12.8M 7.85%
351,600
5
$7.08M 4.34%
86,000
-62,606
6
$6.9M 4.23%
377,000
7
$6.62M 4.06%
121,000
-234,000