AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+0.37%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.8%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.47M |
| 2 |
McKesson
MCK
|
$2.88M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.24M |
| 4 |
ODP
ODP
|
$1.72M |
| 5 |
Spirit AeroSystems
SPR
|
$145K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$858K |
| 2 |
Skechers
SKX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $22.6M | 16.48% | 406,000 | – | – |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $18.9M | 13.76% | 1,603,000 +295,000 | +23% | +$3.47M |
|
|
3
McKesson
MCK
$85.4B
| $18.4M | 13.45% | 124,400 +19,400 | +18% | +$2.88M |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $18.2M | 13.31% | 315,000 +2,500 | +0.8% | +$145K |
|
|
5
ODP
ODP
$610M
| $17.6M | 12.84% | 3,774,000 +368,000 | +11% | +$1.72M |
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $17M | 12.41% | 882,000 +116,000 | +15% | +$2.24M |
|
|
7
Skechers
SKX
$9.48B
| $13.2M | 9.62% | 480,500 -30,500 | -6% | -$837K |
|
8
Best Buy
BBY
$15.6B
| $6.93M | 5.05% | 141,000 | – | – |
|
9
LendingTree
TREE
$925M
| $3.38M | 2.47% | 27,000 | – | – |
|
10
Ziff Davis
ZD
$1.57B
| $839K | 0.61% | 10,000 | – | – |
|
|
11
Zebra Technologies
ZBRA
$16.1B
| – | – | -10,000 | Closed | -$858K |
|