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
$137M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.88M
3
+$2.24M
4
ODP icon
ODP
ODP
+$1.72M
5
SPR icon
Spirit AeroSystems
SPR
+$145K

Top Sells

1
+$858K
2
+$837K

Sector Composition

1 Consumer Discretionary 41.27%
2 Financials 18.95%
3 Healthcare 13.45%
4 Industrials 13.31%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 16.48%
406,000
2
$18.9M 13.76%
1,603,000
+295,000
3
$18.4M 13.45%
124,400
+19,400
4
$18.2M 13.31%
315,000
+2,500
5
$17.6M 12.84%
377,400
+36,800
6
$17M 12.41%
882,000
+116,000
7
$13.2M 9.62%
480,500
-30,500
8
$6.93M 5.05%
141,000
9
$3.38M 2.47%
27,000
10
$839K 0.61%
11,500
11
– –
-10,000