AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+1.32%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+76%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
38.78%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
13
New
2
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$10.2M |
| 2 |
Skechers
SKX
|
$9.6M |
| 3 |
ODP
ODP
|
$7.94M |
| 4 |
Wells Fargo
WFC
|
$7.17M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.43M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$609K |
| 2 |
TGI
Triumph Group
TGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $16.2M | 16.3% | 366,000 +162,000 | +79% | +$7.17M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $14.8M | 14.84% | 982,000 +162,000 | +20% | +$2.43M |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $13.9M | 14% | 312,500 +228,500 | +272% | +$10.2M |
|
|
4
Skechers
SKX
$9.48B
| $10.8M | 10.82% | 470,000 +419,000 | +822% | +$9.6M |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $10.3M | 10.4% | 599,000 +43,000 | +8% | +$743K |
|
|
6
ODP
ODP
$610M
| $7.94M | 7.98% | +2,223,000 | New | +$7.94M |
|
7
Best Buy
BBY
$15.6B
| $5.38M | 5.41% | 141,000 +23,000 | +19% | +$878K |
|
8
LendingTree
TREE
$925M
| $1.74M | 1.75% | 18,000 | – | – |
|
9
Zebra Technologies
ZBRA
$16.1B
| $696K | 0.7% | +10,000 | New | +$696K |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| – | – | -13,000 | Closed | -$462K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| – | – | -36,000 | Closed | -$609K |
|