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
$108M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.73M
3
+$3.38M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.88M
5
MCK icon
McKesson
MCK
+$2.09M

Top Sells

1
+$4.55M
2
+$4.43M
3
+$739K

Sector Composition

1 Consumer Discretionary 49.53%
2 Healthcare 30.37%
3 Communication Services 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 25.98%
179,400
+13,400
2
$23.5M 21.83%
1,799,100
+39,400
3
$21.6M 20.1%
993,000
+45,000
4
$15.3M 14.16%
430,800
+19,800
5
$8.33M 7.73%
+444,000
6
$4.73M 4.39%
+162,000
7
$3.38M 3.13%
+72,000
8
$2.88M 2.67%
+911,000
9
– –
-57,000
10
– –
-18,600
11
– –
-11,500