AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
-0.43%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+16%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$31.3M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$12.8M |
| 2 |
NOV
NOV
|
$3.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
1
DELISTED
Joy Global Inc
JOY
| $62.6M | 38.37% | 1,017,000 | – | – |
|
|
PETM
2
DELISTED
PETSMART INC
PETM
| $51M | 31.22% | 852,000 +524,000 | +160% | +$31.3M |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $16.2M | 9.94% | 327,000 +120,800 | +59% | +$6M |
|
4
Global Payments
GPN
$21.5B
| $12.8M | 7.85% | 175,800 | – | – |
|
|
5
NOV
NOV
$4.94B
| $7.08M | 4.34% | 86,000 -48,000 | -36% | -$3.95M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $6.9M | 4.23% | 377,000 | – | – |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $6.62M | 4.06% | 121,000 -234,000 | -66% | -$12.8M |
|