AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
-5.29%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$26.1M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.03M |
| 3 |
JOY
Joy Global Inc
JOY
|
$1.75M |
| 4 |
NCR Voyix
VYX
|
$1.57M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$436K |
Top Sells
| 1 |
Global Payments
GPN
|
$12.8M |
| 2 |
Fidelity National Information Services
FIS
|
$6.62M |
Sector Composition
| 1 | Industrials | 33.81% |
| 2 | Energy | 25.7% |
| 3 | Materials | 3.36% |
| 4 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
1
DELISTED
PETSMART INC
PETM
| $61.7M | 36.21% | 881,000 +29,000 | +3% | +$2.03M |
|
|
JOY
2
DELISTED
Joy Global Inc
JOY
| $57.2M | 33.55% | 1,049,000 +32,000 | +3% | +$1.75M |
|
|
DO
3
DELISTED
Diamond Offshore Drilling
DO
| $37.3M | 21.86% | 1,088,000 +761,000 | +233% | +$26.1M |
|
4
NOV
NOV
$4.94B
| $6.55M | 3.84% | 86,000 | – | – |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $5.73M | 3.36% | 391,000 +14,000 | +4% | +$205K |
|
|
6
NCR Voyix
VYX
$1.82B
| $1.57M | 0.92% | +47,000 | New | +$1.57M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $436K | 0.26% | +18,000 | New | +$436K |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| – | – | -121,000 | Closed | -$6.62M |
|
|
9
Global Payments
GPN
$21.5B
| – | – | -175,800 | Closed | -$12.8M |
|