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
$22.1M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.61M
3
+$409K
4
WWW icon
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 Change
in Stake 		Capital Flow
1
$6.41M 28.94%
+469,000
2
$5M 22.56%
252,000
+81,000
3
$409K 1.85%
+13,000
4
$276K 1.25%
+15,000