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
$128M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.35M
3
+$4.6M
4
WEB
Web.com Group, Inc.
WEB
+$3.53M
5
WFC icon
Wells Fargo
WFC
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.83%
2 Financials 19.56%
3 Industrials 14.2%
4 Healthcare 11.49%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 17.43%
406,000
+40,000
2
$18.4M 14.37%
1,308,000
+326,000
3
$18.2M 14.2%
312,500
4
$16.2M 12.62%
766,000
+167,000
5
$15.4M 11.99%
340,600
+118,300
6
$14.7M 11.49%
+105,000
7
$12.6M 9.78%
511,000
+41,000
8
$6.02M 4.69%
141,000
9
$2.74M 2.13%
27,000
+9,000
10
$858K 0.67%
10,000
11
$818K 0.64%
+11,500