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
$98.9M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.27M
3
+$3.88M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.23M

Top Sells

1
+$18M
2
+$2.44M

Sector Composition

1 Consumer Discretionary 83.49%
2 Technology 7%
3 Healthcare 5.59%
4 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 33.97%
1,811,100
2
$16.4M 16.62%
644,300
+120,000
3
$14.6M 14.76%
6,234,000
+1,495,000
4
$10.9M 11.04%
680,900
+84,000
5
$5.53M 5.59%
+144,000
6
$4.27M 4.32%
+97,000
7
$3.88M 3.93%
+133,000
8
$3.79M 3.83%
72,000
9
$3.23M 3.27%
+132,000
10
$2.64M 2.67%
54,000
+12,000
11
– –
-78,000
12
– –
-993,000