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
$90.2M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.52M
3
+$2.01M
4
NSIT icon
Insight Enterprises
NSIT
+$1.47M
5
TVPT
Travelport Worldwide Limited
TVPT
+$196K

Top Sells

1
+$28M
2
+$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 Change
in Stake 		Capital Flow
1
$29.6M 32.82%
1,811,100
+12,000
2
$18M 19.94%
993,000
3
$14.3M 15.87%
4,739,000
+3,828,000
4
$11.3M 12.5%
524,300
+93,500
5
$9.82M 10.89%
596,900
+152,900
6
$3.28M 3.64%
72,000
7
$2.44M 2.71%
78,000
-84,000
8
$1.47M 1.63%
+42,000
9
– –
-179,400