AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
-19.63%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$13.4M
AUM Growth
+$13.4M
(-75%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-261.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$30.6M |
| 2 |
ODP
ODP
|
$4.55M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODP
ODP
$610M
| $13.4M | 100% | 5,195,100 -1,762,900 | -25% | -$4.55M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| – | – | -1,811,100 | Closed | -$30.6M |
|