AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+1.52%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-34%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-56.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$4.33M |
| 2 |
ODP
ODP
|
$1.53M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$314K |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$100K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$20.1M |
| 2 |
Skechers
SKX
|
$15.3M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Kohl's
KSS
|
$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $27.6M | 26.26% | 1,759,700 +20,000 | +1% | +$314K |
|
|
2
McKesson
MCK
$85.4B
| $25.5M | 24.24% | 166,000 +28,200 | +20% | +$4.33M |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $23.7M | 22.53% | 948,000 +4,000 | +0.4% | +$100K |
|
|
4
ODP
ODP
$610M
| $18.7M | 17.74% | 4,110,000 +336,000 | +9% | +$1.53M |
|
5
LendingTree
TREE
$925M
| $4.55M | 4.32% | 18,600 -8,400 | -31% | -$2.05M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $4.43M | 4.21% | 57,000 -258,000 | -82% | -$20.1M |
|
7
Ziff Davis
ZD
$1.57B
| $739K | 0.7% | 10,000 -2,000 | -17% | -$148K |
|
8
Best Buy
BBY
$15.6B
| – | – | -34,000 | Closed | -$1.95M |
|
9
Dillards
DDS
$8.31B
| – | – | -79,000 | Closed | -$4.56M |
|
|
10
Foot Locker
FL
$2.36B
| – | – | -103,300 | Closed | -$5.09M |
|
|
11
Kohl's
KSS
$1.69B
| – | – | -132,400 | Closed | -$5.12M |
|
|
12
Skechers
SKX
$9.48B
| – | – | -519,700 | Closed | -$15.3M |
|
|
13
Wells Fargo
WFC
$263B
| – | – | -201,400 | Closed | -$11.2M |
|