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
$78.6M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.17M
3
+$7.31M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.64M

Top Sells

1
+$1.33M
2
+$1.12M
3
+$101K

Sector Composition

1 Consumer Discretionary 72.45%
2 Healthcare 16.05%
3 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 29.15%
+169,500
2
$19M 24.18%
512,000
+220,000
3
$15M 19.11%
709,000
+219,000
4
$12.6M 16.05%
356,950
+206,910
5
$8.54M 10.86%
405,000
-63,000
6
$503K 0.64%
22,395
-4,479
7
– –
-42,000