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
$3.42M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.9M
2
+$19M
3
+$15M
4
CYH icon
Community Health Systems
CYH
+$12.6M
5
WEB
Web.com Group, Inc.
WEB
+$4.68M

Sector Composition

1 Consumer Discretionary 0%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42M 100%
171,000
-234,000
2
– –
-709,000
3
– –
-512,000
4
– –
-356,950
5
– –
-22,395
6
– –
-169,500