AF
Aristotle Fund Portfolio holdings
AUM
$6.27M
This Quarter Return
+26.38%
1 Year Return
-17.13%
3 Year Return
+3.11%
5 Year Return
-11.36%
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(+49%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$3.32M |
| 2 |
Simon Property Group
SPG
|
$2.19M |
Top Sells
| 1 |
ODP
ODP
|
$7.23M |
Sector Composition
| 1 | Consumer Discretionary | 58.27% |
| 2 | Real Estate | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODP
ODP
$610M
| $11.6M | 58.27% | 3,202,000 -1,993,100 | -38% | -$7.23M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $3.32M | 16.63% | +56,000 | New | +$3.32M |
|
|
3
Simon Property Group
SPG
$59B
| $2.19M | 10.96% | +12,000 | New | +$2.19M |
|