AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
-2.17%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.6M |
| 2 |
Sally Beauty Holdings
SBH
|
$2.52M |
| 3 |
ODP
ODP
|
$2.01M |
| 4 |
Insight Enterprises
NSIT
|
$1.47M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$196K |
Top Sells
| 1 |
McKesson
MCK
|
$28M |
| 2 |
Premier
PINC
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 75.73% |
| 2 | Healthcare | 2.71% |
| 3 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $29.6M | 32.82% | 1,811,100 +12,000 | +0.7% | +$196K |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $18M | 19.94% | 993,000 | – | – |
|
|
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.3M | 15.87% | 4,739,000 +3,828,000 | +420% | +$11.6M |
|
|
4
ODP
ODP
$610M
| $11.3M | 12.5% | 5,243,000 +935,000 | +22% | +$2.01M |
|
|
5
Sally Beauty Holdings
SBH
$1.37B
| $9.82M | 10.89% | 596,900 +152,900 | +34% | +$2.52M |
|
6
Foot Locker
FL
$2.36B
| $3.28M | 3.64% | 72,000 | – | – |
|
|
7
Premier
PINC
$2.14B
| $2.44M | 2.71% | 78,000 -84,000 | -52% | -$2.63M |
|
|
8
Insight Enterprises
NSIT
$4.1B
| $1.47M | 1.63% | +42,000 | New | +$1.47M |
|
|
9
McKesson
MCK
$85.4B
| – | – | -179,400 | Closed | -$28M |
|