APC

Aristotle Pacific Capital Portfolio holdings

AUM $209M
1-Year Est. Return 2.05%
This Quarter Est. Return
1 Year Est. Return
+2.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43M
2
+$33.9M
3
+$13.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.84M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.83M

Sector Composition

1 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$48.1M 23.08%
1,157,066
-814,287
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.73B
$44.3M 21.24%
2,117,072
-2,055,488
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$40.7M 19.52%
504,698
-72,440
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$38.9M 18.64%
399,502
-136,407
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$35.2M 16.88%
1,381,734
-150,164
GTLS icon
6
Chart Industries
GTLS
$8.98B
$1.34M 0.64%
8,154