AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+1.23%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(+547%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
39.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$6.41M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.61M |
| 3 |
TGI
Triumph Group
TGI
|
$409K |
| 4 |
Wolverine World Wide
WWW
|
$276K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.19% |
| 2 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $6.41M | 28.94% | +469,000 | New | +$6.41M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $5M | 22.56% | 252,000 +81,000 | +47% | +$1.61M |
|
|
TGI
3
DELISTED
Triumph Group
TGI
| $409K | 1.85% | +13,000 | New | +$409K |
|
|
4
Wolverine World Wide
WWW
$2.6B
| $276K | 1.25% | +15,000 | New | +$276K |
|