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
$154M
AUM Growth
+$982K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.37M

Top Sells

1
+$13.8M
2
+$2.72M
3
+$1.32M

Sector Composition

1 Consumer Discretionary 10.89%
2 Industrials 9.68%
3 Financials 9.6%
4 Healthcare 3.08%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 18.58%
626,270
-59,388
2
$26.9M 17.43%
1,214,234
3
$21.8M 14.13%
249,844
-158,286
4
$16.4M 10.66%
151,065
+77,175
5
$6.38M 4.14%
418,310
+220,822
6
$6.04M 3.92%
18,467
7
$5.82M 3.77%
221,153
8
$5.27M 3.42%
150,761
9
$4.92M 3.19%
67,585
10
$4.75M 3.08%
25,247
11
$4.57M 2.96%
310,721
12
$4.15M 2.69%
42,776
13
$3.84M 2.49%
36,523
14
$3.54M 2.3%
71,349
15
$2.71M 1.76%
44,685
16
$2.25M 1.46%
58,223
17
$1.83M 1.19%
39,347
18
$1.59M 1.03%
40,688
19
$1.51M 0.98%
70,499
20
$22K 0.01%
1,905
21
– –
-10,387