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
$99.5M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.6M
3
+$7.94M
4
WFC icon
Wells Fargo
WFC
+$7.17M
5
TVPT
Travelport Worldwide Limited
TVPT
+$2.43M

Top Sells

1
+$609K
2
+$462K

Sector Composition

1 Consumer Discretionary 39.06%
2 Financials 18.05%
3 Industrials 14%
4 Technology 0.7%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 16.3%
366,000
+162,000
2
$14.8M 14.84%
982,000
+162,000
3
$13.9M 14%
312,500
+228,500
4
$10.8M 10.82%
470,000
+419,000
5
$10.3M 10.4%
599,000
+43,000
6
$7.94M 7.98%
+222,300
7
$5.38M 5.41%
141,000
+23,000
8
$1.74M 1.75%
18,000
9
$696K 0.7%
+10,000
10
– –
-13,000
11
– –
-36,000