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
$52.9M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M

Top Sells

1
+$14.6M
2
+$10.9M
3
+$5.53M
4
ORCL icon
Oracle
ORCL
+$4.27M
5
ABM icon
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 Change
in Stake 		Capital Flow
1
$30.6M 57.77%
1,811,100
2
$22.3M 42.23%
695,800
+51,500
3
– –
-133,000
4
– –
-132,000
5
– –
-72,000
6
– –
-54,000
7
– –
-97,000
8
– –
-144,000
9
– –
-680,900
10
– –
-6,234,000