APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
This Quarter Return
+3.24%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-30%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-49.07%
Top 10 Holdings %
Top 10 Hldgs %
88.68%
Holding
22
New
1
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.79M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$26.9M |
| 2 |
Goldman Sachs
GS
|
$6.04M |
| 3 |
Beazer Homes USA
BZH
|
$5.79M |
| 4 |
Citigroup
C
|
$4.92M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.99M |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Industrials | 10.42% |
| 3 | Financials | 3.95% |
| 4 | Materials | 2.89% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $29M | 27.01% |
626,270
| – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $24.8M | 23.08% |
281,562
+31,718
| +13% | +$2.79M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $17.6M | 16.43% |
160,453
+9,388
| +6% | +$1.03M |
|
|
AQUA
4
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.48M | 4.17% |
132,623
-88,530
| -40% | -$2.99M |
|
5
Crown Holdings
CCK
$11.5B
| $4.39M | 4.08% |
42,776
| – | – |
|
6
Xylem
XYL
$34B
| $4.38M | 4.08% |
36,523
| – | – |
|
7
Constellium
CSTM
$1.96B
| $3.1M | 2.89% |
163,458
-147,263
| -47% | -$2.79M |
|
8
HCA Healthcare
HCA
$95.1B
| $2.69M | 2.51% |
13,028
-12,219
| -48% | -$2.52M |
|
9
Bank of America
BAC
$372B
| $2.4M | 2.24% |
58,223
| – | – |
|
10
Cedar Fair
FUN
$2.27B
| $2.36M | 2.2% |
52,578
-18,771
| -26% | -$841K |
|
11
Las Vegas Sands
LVS
$39.4B
| $2.35M | 2.19% |
44,685
| – | – |
|
12
GFL Environmental
GFL
$18.1B
| $2.33M | 2.17% |
72,958
-77,803
| -52% | -$2.48M |
|
|
13
Beazer Homes USA
BZH
$741M
| $2.28M | 2.12% |
118,067
-300,243
| -72% | -$5.79M |
|
14
Wells Fargo
WFC
$261B
| $1.84M | 1.72% |
40,688
| – | – |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | 1.59% |
39,347
| – | – |
|
|
ECC
16
Eagle Point Credit Co
ECC
$953M
| $25K | 0.02% |
1,905
| – | – |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,214,234
| Closed | -$26.9M |
|
|
18
Citigroup
C
$173B
| – | – |
-67,585
| Closed | -$4.92M |
|
|
19
Goldman Sachs
GS
$222B
| – | – |
-18,467
| Closed | -$6.04M |
|
20
Outfront Media
OUT
$3.09B
| – | – |
-69,390
| Closed | -$1.51M |
|