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
$105M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.53M
3
+$314K
4
WEB
Web.com Group, Inc.
WEB
+$100K

Top Sells

1
+$20.1M
2
+$15.3M
3
+$11.2M
4
KSS icon
Kohl's
KSS
+$5.12M
5
FL
Foot Locker
FL
+$5.09M

Sector Composition

1 Consumer Discretionary 44%
2 Healthcare 24.24%
3 Financials 4.32%
4 Industrials 4.21%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 26.26%
1,759,700
+20,000
2
$25.5M 24.24%
166,000
+28,200
3
$23.7M 22.53%
948,000
+4,000
4
$18.7M 17.74%
411,000
+33,600
5
$4.55M 4.32%
18,600
-8,400
6
$4.43M 4.21%
57,000
-258,000
7
$739K 0.7%
11,500
-2,300
8
– –
-34,000
9
– –
-79,000
10
– –
-103,300
11
– –
-132,400
12
– –
-519,700
13
– –
-201,400