AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+5.88%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+9.6%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$5.53M |
| 2 |
Oracle
ORCL
|
$4.27M |
| 3 |
ABM Industries
ABM
|
$3.88M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$3.23M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$18M |
| 2 |
Premier
PINC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $33.6M | 33.97% | 1,811,100 | – | – |
|
2
ODP
ODP
$610M
| $16.4M | 16.62% | 6,443,000 +1,200,000 | +23% | +$3.06M |
|
|
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.6M | 14.76% | 6,234,000 +1,495,000 | +32% | +$3.5M |
|
4
Sally Beauty Holdings
SBH
$1.37B
| $10.9M | 11.04% | 680,900 +84,000 | +14% | +$1.35M |
|
|
5
Prestige Consumer Healthcare
PBH
$3.35B
| $5.53M | 5.59% | +144,000 | New | +$5.53M |
|
|
6
Oracle
ORCL
$635B
| $4.27M | 4.32% | +97,000 | New | +$4.27M |
|
|
7
ABM Industries
ABM
$3.06B
| $3.88M | 3.93% | +133,000 | New | +$3.88M |
|
8
Foot Locker
FL
$2.36B
| $3.79M | 3.83% | 72,000 | – | – |
|
|
9
Abercrombie & Fitch
ANF
$4.46B
| $3.23M | 3.27% | +132,000 | New | +$3.23M |
|
10
Insight Enterprises
NSIT
$4.1B
| $2.64M | 2.67% | 54,000 +12,000 | +29% | +$587K |
|
|
11
Premier
PINC
$2.14B
| – | – | -78,000 | Closed | -$2.44M |
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| – | – | -993,000 | Closed | -$18M |
|