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
$19.9M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.19M

Top Sells

1
+$7.23M

Sector Composition

1 Consumer Discretionary 58.27%
2 Real Estate 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP icon
1
ODP
ODP
$838M
$11.6M 58.27%
320,200
-199,310
SINA
2
DELISTED
Sina Corp
SINA
$3.32M 16.63%
+56,000
SPG icon
3
Simon Property Group
SPG
$59B
$2.19M 10.96%
+12,000