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
$40.7M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.15M
3
+$1.45M
4
ZUMZ icon
Zumiez
ZUMZ
+$1.12M

Top Sells

1
+$2.77M

Sector Composition

1 Consumer Discretionary 51.95%
2 Healthcare 18.75%
3 Industrials 1.6%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 27.7%
468,000
2
$10.5M 25.82%
490,000
+380,000
3
$9.52M 23.38%
+292,000
4
$7.63M 18.75%
150,040
+28,556
5
$1.12M 2.75%
+42,000
6
$653K 1.6%
26,874
7
– –
-153,220