AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
-16.91%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(+93%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
51.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$22.9M |
| 2 |
Best Buy
BBY
|
$8.17M |
| 3 |
Community Health Systems
CYH
|
$7.31M |
| 4 |
Abercrombie & Fitch
ANF
|
$4.64M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$1.33M |
| 2 |
Zumiez
ZUMZ
|
$1.12M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$101K |
Sector Composition
| 1 | Consumer Discretionary | 72.45% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
1
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.9M | 29.15% | +1,695,000 | New | +$22.9M |
|
|
2
Best Buy
BBY
$15.6B
| $19M | 24.18% | 512,000 +220,000 | +75% | +$8.17M |
|
|
3
Abercrombie & Fitch
ANF
$4.46B
| $15M | 19.11% | 709,000 +219,000 | +45% | +$4.64M |
|
|
4
Community Health Systems
CYH
$387M
| $12.6M | 16.05% | 295,000 +171,000 | +138% | +$7.31M |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $8.54M | 10.86% | 405,000 -63,000 | -13% | -$1.33M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $503K | 0.64% | 15,000 -3,000 | -17% | -$101K |
|
|
7
Zumiez
ZUMZ
$305M
| – | – | -42,000 | Closed | -$1.12M |
|