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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.1M
3
+$20.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.19%
2 Financials 8.72%
3 Consumer Discretionary 8.39%
4 Materials 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 23.26%
+408,130
2
$27.1M 17.66%
+1,214,234
3
$20.6M 13.47%
+685,658
4
$17.4M 11.36%
+73,890
5
$5.97M 3.9%
+221,153
6
$4.87M 3.18%
+18,467
7
$4.4M 2.87%
+150,761
8
$4.39M 2.86%
+42,776
9
$4.35M 2.84%
+310,721
10
$4.17M 2.72%
+67,585
11
$4.15M 2.71%
+25,247
12
$3.72M 2.43%
+36,523
13
$2.99M 1.95%
+197,488
14
$2.81M 1.83%
+71,349
15
$2.66M 1.74%
+44,685
16
$1.76M 1.15%
+58,223
17
$1.36M 0.89%
+70,499
18
$1.34M 0.88%
+39,347
19
$1.32M 0.86%
+10,387
20
$1.23M 0.8%
+40,688
21
$19K 0.01%
+1,905