AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
-9.15%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$8.33M |
| 2 |
Premier
PINC
|
$4.73M |
| 3 |
Foot Locker
FL
|
$3.38M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.88M |
| 5 |
McKesson
MCK
|
$2.09M |
Top Sells
| 1 |
LendingTree
TREE
|
$4.55M |
| 2 |
Spirit AeroSystems
SPR
|
$4.43M |
| 3 |
Ziff Davis
ZD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $28M | 25.98% | 179,400 +13,400 | +8% | +$2.09M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $23.5M | 21.83% | 1,799,100 +39,400 | +2% | +$515K |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $21.6M | 20.1% | 993,000 +45,000 | +5% | +$981K |
|
4
ODP
ODP
$610M
| $15.3M | 14.16% | 4,308,000 +198,000 | +5% | +$701K |
|
|
5
Sally Beauty Holdings
SBH
$1.37B
| $8.33M | 7.73% | +444,000 | New | +$8.33M |
|
|
6
Premier
PINC
$2.14B
| $4.73M | 4.39% | +162,000 | New | +$4.73M |
|
|
7
Foot Locker
FL
$2.36B
| $3.38M | 3.13% | +72,000 | New | +$3.38M |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.88M | 2.67% | +911,000 | New | +$2.88M |
|
|
9
Spirit AeroSystems
SPR
$4.88B
| – | – | -57,000 | Closed | -$4.43M |
|
|
10
LendingTree
TREE
$925M
| – | – | -18,600 | Closed | -$4.55M |
|
|
11
Ziff Davis
ZD
$1.57B
| – | – | -10,000 | Closed | -$739K |
|