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
$80M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.37M

Top Sells

1
+$57.2M
2
+$37.3M
3
+$6.54M
4
B
Barrick Mining
B
+$5.73M

Sector Composition

1 Technology 3.43%
2 Industrials 0.6%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 89.56%
881,000
2
$5.13M 6.41%
+270,000
3
$2.74M 3.43%
153,220
+76,610
4
$482K 0.6%
26,874
5
– –
-391,000
6
– –
-86,000
7
– –
-1,049,000
8
– –
-1,088,000