APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
This Quarter Return
+14.13%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.6M | 23.26% | +408,130 | New | +$35.6M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $27.1M | 17.66% | +1,214,234 | New | +$27.1M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $20.6M | 13.47% | +685,658 | New | +$20.6M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.4M | 11.36% | +73,890 | New | +$17.4M |
|
|
AQUA
5
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.97M | 3.9% | +221,153 | New | +$5.97M |
|
6
Goldman Sachs
GS
$226B
| $4.87M | 3.18% | +18,467 | New | +$4.87M |
|
7
GFL Environmental
GFL
$18.2B
| $4.4M | 2.87% | +150,761 | New | +$4.4M |
|
8
Crown Holdings
CCK
$11.6B
| $4.39M | 2.86% | +42,776 | New | +$4.39M |
|
9
Constellium
CSTM
$2.02B
| $4.35M | 2.84% | +310,721 | New | +$4.35M |
|
10
Citigroup
C
$178B
| $4.17M | 2.72% | +67,585 | New | +$4.17M |
|
11
HCA Healthcare
HCA
$94.5B
| $4.15M | 2.71% | +25,247 | New | +$4.15M |
|
12
Xylem
XYL
$34.5B
| $3.72M | 2.43% | +36,523 | New | +$3.72M |
|
13
Beazer Homes USA
BZH
$748M
| $2.99M | 1.95% | +197,488 | New | +$2.99M |
|
14
Cedar Fair
FUN
$2.3B
| $2.81M | 1.83% | +71,349 | New | +$2.81M |
|
15
Las Vegas Sands
LVS
$39.6B
| $2.66M | 1.74% | +44,685 | New | +$2.66M |
|
16
Bank of America
BAC
$376B
| $1.77M | 1.15% | +58,223 | New | +$1.77M |
|
17
Outfront Media
OUT
$3.12B
| $1.36M | 0.89% | +69,390 | New | +$1.36M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.88% | +39,347 | New | +$1.34M |
|
19
JPMorgan Chase
JPM
$829B
| $1.32M | 0.86% | +10,387 | New | +$1.32M |
|
20
Wells Fargo
WFC
$263B
| $1.23M | 0.8% | +40,688 | New | +$1.23M |
|
|
ECC
21
Eagle Point Credit Co
ECC
$954M
| $19K | 0.01% | +1,905 | New | +$19K |
|