AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
-3.8%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(+156%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
53.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.66M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$5.53M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.52M |
| 4 |
Spirit AeroSystems
SPR
|
$3.61M |
| 5 |
Best Buy
BBY
|
$3.61M |
Top Sells
| 1 |
Wolverine World Wide
WWW
|
$276K |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 19.87% |
| 3 | Industrials | 7.2% |
| 4 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $10.6M | 18.67% | 820,000 +351,000 | +75% | +$4.52M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $10.1M | 17.86% | 556,000 +304,000 | +121% | +$5.53M |
|
|
3
Wells Fargo
WFC
$263B
| $9.66M | 17.06% | +204,000 | New | +$9.66M |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $3.61M | 6.38% | +84,000 | New | +$3.61M |
|
|
5
Best Buy
BBY
$15.6B
| $3.61M | 6.38% | +118,000 | New | +$3.61M |
|
6
LendingTree
TREE
$925M
| $1.59M | 2.81% | +18,000 | New | +$1.59M |
|
7
Skechers
SKX
$9.48B
| $1.52M | 2.68% | +51,000 | New | +$1.52M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $609K | 1.08% | +36,000 | New | +$609K |
|
|
TGI
9
DELISTED
Triumph Group
TGI
| $462K | 0.82% | 13,000 | – | – |
|
|
10
Wolverine World Wide
WWW
$2.6B
| – | – | -15,000 | Closed | -$276K |
|