AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+6.89%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(+104%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Best Buy
BBY
|
$9.52M |
| 2 |
Abercrombie & Fitch
ANF
|
$8.15M |
| 3 |
Community Health Systems
CYH
|
$1.45M |
| 4 |
Zumiez
ZUMZ
|
$1.12M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $11.3M | 27.7% | 468,000 | – | – |
|
|
2
Abercrombie & Fitch
ANF
$4.46B
| $10.5M | 25.82% | 490,000 +380,000 | +345% | +$8.15M |
|
|
3
Best Buy
BBY
$15.6B
| $9.52M | 23.38% | +292,000 | New | +$9.52M |
|
|
4
Community Health Systems
CYH
$387M
| $7.63M | 18.75% | 124,000 +23,600 | +24% | +$1.45M |
|
|
5
Zumiez
ZUMZ
$305M
| $1.12M | 2.75% | +42,000 | New | +$1.12M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $653K | 1.6% | 18,000 | – | – |
|
|
7
NCR Voyix
VYX
$1.82B
| – | – | -94,000 | Closed | -$2.77M |
|