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
$171M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$2.03M
3
+$1.75M
4
VYX icon
NCR Voyix
VYX
+$1.57M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$436K

Top Sells

1
+$12.8M
2
+$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 Change
in Stake 		Capital Flow
1
$61.7M 36.21%
881,000
+29,000
2
$57.2M 33.55%
1,049,000
+32,000
3
$37.3M 21.86%
1,088,000
+761,000
4
$6.54M 3.84%
86,000
5
$5.73M 3.36%
391,000
+14,000
6
$1.57M 0.92%
+76,610
7
$436K 0.26%
+26,874
8
– –
-121,000
9
– –
-351,600