AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
-2.73%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-75%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-302.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Community Health Systems
CYH
|
$5.25M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$3.75M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.42M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$71.6M |
Sector Composition
| 1 | Healthcare | 26.35% |
| 2 | Technology | 13.92% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $8.87M | 44.51% | 468,000 +198,000 | +73% | +$3.75M |
|
|
2
Community Health Systems
CYH
$387M
| $5.25M | 26.35% | +100,400 | New | +$5.25M |
|
3
NCR Voyix
VYX
$1.82B
| $2.77M | 13.92% | 94,000 | – | – |
|
|
4
Abercrombie & Fitch
ANF
$4.46B
| $2.42M | 12.17% | +110,000 | New | +$2.42M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $608K | 3.05% | 18,000 | – | – |
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| – | – | -881,000 | Closed | -$71.6M |
|