APC
Aristotle Pacific Capital Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$15.5M (-5%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
-4.25%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 | $23.1M | |
| 2 | $16.3M |
Top Sells
| 1 | $21.4M | |
| 2 | $20.3M | |
| 3 | $10.7M |
Sector Composition
| 1 | Industrials | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86.4M | 28.43% | 4,172,560 +1,117,529 | +37% | +$23.1M | |||
| $81.1M | 26.69% | 1,971,353 +396,787 | +25% | +$16.3M | |||
| $51.1M | 16.81% | 535,909 -213,193 | -28% | -$20.3M | |||
| $45.5M | 14.99% | 577,138 -270,743 | -32% | -$21.4M | |||
| $38.5M | 12.69% | 1,531,898 -425,152 | -22% | -$10.7M | |||
| $1.18M | 0.39% | 8,154 | – | – |
