AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+13.64%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-53%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-125.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$5.13M |
| 2 |
NCR Voyix
VYX
|
$1.37M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$57.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$37.3M |
| 3 |
NOV
NOV
|
$6.55M |
| 4 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
1
DELISTED
PETSMART INC
PETM
| $71.6M | 89.56% | 881,000 | – | – |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $5.13M | 6.41% | +270,000 | New | +$5.13M |
|
|
3
NCR Voyix
VYX
$1.82B
| $2.74M | 3.43% | 94,000 +47,000 | +100% | +$1.37M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $482K | 0.6% | 18,000 | – | – |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| – | – | -391,000 | Closed | -$5.73M |
|
|
6
NOV
NOV
$4.94B
| – | – | -86,000 | Closed | -$6.55M |
|
|
JOY
7
DELISTED
Joy Global Inc
JOY
| – | – | -1,049,000 | Closed | -$57.2M |
|
|
DO
8
DELISTED
Diamond Offshore Drilling
DO
| – | – | -1,088,000 | Closed | -$37.3M |
|