APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
This Quarter Return
+6.05%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.64%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
22
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.4M |
| 2 |
Beazer Homes USA
BZH
|
$3.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.72M |
| 3 |
JPMorgan Chase
JPM
|
$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% |
