AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+12.68%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+16%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
13
New
3
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$5.12M |
| 2 |
Foot Locker
FL
|
$5.09M |
| 3 |
Dillards
DDS
|
$4.56M |
| 4 |
McKesson
MCK
|
$2.2M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.88M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.3M |
| 2 |
Best Buy
BBY
|
$6.13M |
Sector Composition
| 1 | Consumer Discretionary | 48.63% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $23.9M | 15.06% | 1,739,700 +136,700 | +9% | +$1.88M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $23.9M | 15.03% | 944,000 +62,000 | +7% | +$1.57M |
|
|
3
McKesson
MCK
$85.4B
| $22.7M | 14.27% | 137,800 +13,400 | +11% | +$2.2M |
|
4
ODP
ODP
$610M
| $21.3M | 13.39% | 3,774,000 | – | – |
|
5
Spirit AeroSystems
SPR
$4.88B
| $18.3M | 11.49% | 315,000 | – | – |
|
6
Skechers
SKX
$9.48B
| $15.3M | 9.65% | 519,700 +39,200 | +8% | +$1.16M |
|
|
7
Wells Fargo
WFC
$263B
| $11.2M | 7.02% | 201,400 -204,600 | -50% | -$11.3M |
|
|
8
Kohl's
KSS
$1.69B
| $5.12M | 3.22% | +132,400 | New | +$5.12M |
|
|
9
Foot Locker
FL
$2.36B
| $5.09M | 3.2% | +103,300 | New | +$5.09M |
|
10
LendingTree
TREE
$925M
| $4.65M | 2.93% | 27,000 | – | – |
|
|
11
Dillards
DDS
$8.31B
| $4.56M | 2.87% | +79,000 | New | +$4.56M |
|
|
12
Best Buy
BBY
$15.6B
| $1.95M | 1.23% | 34,000 -107,000 | -76% | -$6.13M |
|
13
Ziff Davis
ZD
$1.57B
| $1.02M | 0.64% | 12,000 +2,000 | +20% | +$170K |
|