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
$19.9M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.75M
3
+$2.42M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$8.87M 44.51%
468,000
+198,000
2
$5.25M 26.35%
+121,484
3
$2.77M 13.92%
153,220
4
$2.42M 12.17%
+110,000
5
$608K 3.05%
26,874
6
– –
-881,000