AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+13.66%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
13
New
2
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
$14.7M |
| 2 |
ODP
ODP
|
$5.35M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.6M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$3.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $22.4M | 17.43% | 406,000 +40,000 | +11% | +$2.2M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $18.4M | 14.37% | 1,308,000 +326,000 | +33% | +$4.6M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $18.2M | 14.2% | 312,500 | – | – |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $16.2M | 12.62% | 766,000 +167,000 | +28% | +$3.53M |
|
|
5
ODP
ODP
$610M
| $15.4M | 11.99% | 3,406,000 +1,183,000 | +53% | +$5.35M |
|
|
6
McKesson
MCK
$85.4B
| $14.7M | 11.49% | +105,000 | New | +$14.7M |
|
7
Skechers
SKX
$9.48B
| $12.6M | 9.78% | 511,000 +41,000 | +9% | +$1.01M |
|
8
Best Buy
BBY
$15.6B
| $6.02M | 4.69% | 141,000 | – | – |
|
9
LendingTree
TREE
$925M
| $2.74M | 2.13% | 27,000 +9,000 | +50% | +$912K |
|
10
Zebra Technologies
ZBRA
$16.1B
| $858K | 0.67% | 10,000 | – | – |
|
11
Ziff Davis
ZD
$1.57B
| $818K | 0.64% | +10,000 | New | +$818K |
|