AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
-5.08%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$3.42M
AUM Growth
+$3.42M
(-96%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-2,184.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$22.9M |
| 2 |
Best Buy
BBY
|
$19M |
| 3 |
Abercrombie & Fitch
ANF
|
$15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $3.42M | 100% | 171,000 -234,000 | -58% | -$4.68M |
|
|
2
Abercrombie & Fitch
ANF
$4.46B
| – | – | -709,000 | Closed | -$15M |
|
|
3
Best Buy
BBY
$15.6B
| – | – | -512,000 | Closed | -$19M |
|
|
4
Community Health Systems
CYH
$387M
| – | – | -295,000 | Closed | -$12.6M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -15,000 | Closed | -$503K |
|
|
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -1,695,000 | Closed | -$22.9M |
|