AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+5.73%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-47%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-89.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
ODP
ODP
|
$1.65M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$14.6M |
| 2 |
Sally Beauty Holdings
SBH
|
$10.9M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$5.53M |
| 4 |
Oracle
ORCL
|
$4.27M |
| 5 |
ABM Industries
ABM
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Healthcare | 0% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $30.6M | 57.77% | 1,811,100 | – | – |
|
|
2
ODP
ODP
$610M
| $22.3M | 42.23% | 6,958,000 +515,000 | +8% | +$1.65M |
|
|
3
ABM Industries
ABM
$3.06B
| – | – | -133,000 | Closed | -$3.88M |
|
4
Abercrombie & Fitch
ANF
$4.46B
| – | – | -132,000 | Closed | -$3.23M |
|
5
Foot Locker
FL
$2.36B
| – | – | -72,000 | Closed | -$3.79M |
|
6
Insight Enterprises
NSIT
$4.1B
| – | – | -54,000 | Closed | -$2.64M |
|
|
7
Oracle
ORCL
$635B
| – | – | -97,000 | Closed | -$4.27M |
|
|
8
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -144,000 | Closed | -$5.53M |
|
|
9
Sally Beauty Holdings
SBH
$1.37B
| – | – | -680,900 | Closed | -$10.9M |
|
|
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -6,234,000 | Closed | -$14.6M |
|