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
$159M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.09M
3
+$4.56M
4
MCK icon
McKesson
MCK
+$2.2M
5
TVPT
Travelport Worldwide Limited
TVPT
+$1.88M

Top Sells

1
+$11.3M
2
+$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 Change
in Stake 		Capital Flow
1
$23.9M 15.06%
1,739,700
+136,700
2
$23.9M 15.03%
944,000
+62,000
3
$22.7M 14.27%
137,800
+13,400
4
$21.3M 13.39%
377,400
5
$18.3M 11.49%
315,000
6
$15.3M 9.65%
519,700
+39,200
7
$11.2M 7.02%
201,400
-204,600
8
$5.12M 3.22%
+132,400
9
$5.09M 3.2%
+103,300
10
$4.65M 2.93%
27,000
11
$4.56M 2.87%
+79,000
12
$1.95M 1.23%
34,000
-107,000
13
$1.02M 0.64%
13,800
+2,300