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
$56.6M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.53M
3
+$4.52M
4
SPR icon
Spirit AeroSystems
SPR
+$3.61M
5
BBY icon
Best Buy
BBY
+$3.61M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$10.6M 18.67%
820,000
+351,000
2
$10.1M 17.86%
556,000
+304,000
3
$9.65M 17.06%
+204,000
4
$3.61M 6.38%
+84,000
5
$3.61M 6.38%
+118,000
6
$1.59M 2.81%
+18,000
7
$1.52M 2.68%
+51,000
8
$609K 1.08%
+36,000
9
$462K 0.82%
13,000
10
– –
-15,000