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
$107M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.03M

Top Sells

1
+$26.9M
2
+$6.04M
3
+$5.79M
4
C icon
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 Change
in Stake 		Capital Flow
1
$29M 27.01%
626,270
2
$24.8M 23.08%
281,562
+31,718
3
$17.6M 16.43%
160,453
+9,388
4
$4.48M 4.17%
132,623
-88,530
5
$4.39M 4.08%
42,776
6
$4.38M 4.08%
36,523
7
$3.1M 2.89%
163,458
-147,263
8
$2.69M 2.51%
13,028
-12,219
9
$2.4M 2.24%
58,223
10
$2.36M 2.2%
52,578
-18,771
11
$2.35M 2.19%
44,685
12
$2.33M 2.17%
72,958
-77,803
13
$2.28M 2.12%
118,067
-300,243
14
$1.84M 1.72%
40,688
15
$1.7M 1.59%
39,347
16
$25K 0.02%
1,905
17
– –
-1,214,234
18
– –
-67,585
19
– –
-18,467
20
– –
-70,499