APC

Aristotle Pacific Capital Portfolio holdings

AUM $209M
This Quarter Return
+0.99%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$5.27M
Cap. Flow %
4.63%
Top 10 Hldgs %
93.43%
Holding
19
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.01M

Top Sells

1
CCK icon
Crown Holdings
CCK
$4.39M
2
LVS icon
Las Vegas Sands
LVS
$2.35M

Sector Composition

1 Industrials 10.72%
2 Consumer Discretionary 3.93%
3 Financials 3.83%
4 Healthcare 2.78%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$33.8M 29.72%
735,180
+108,910
+17% +$5.01M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$31.6M 27.79%
361,562
+80,000
+28% +$7M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$17.5M 15.41%
160,453
– –
AQUA
4
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.98M 4.38%
132,623
– –
XYL icon
5
Xylem
XYL
$34B
$4.52M 3.97%
36,523
– –
HCA icon
6
HCA Healthcare
HCA
$95.1B
$3.16M 2.78%
13,028
– –
CSTM icon
7
Constellium
CSTM
$1.96B
$3.07M 2.7%
163,458
– –
GFL icon
8
GFL Environmental
GFL
$18.1B
$2.71M 2.38%
72,958
– –
BAC icon
9
Bank of America
BAC
$372B
$2.47M 2.17%
58,223
– –
FUN icon
10
Cedar Fair
FUN
$2.27B
$2.44M 2.14%
52,578
– –
BZH icon
11
Beazer Homes USA
BZH
$743M
$2.04M 1.79%
118,067
– –
WFC icon
12
Wells Fargo
WFC
$261B
$1.89M 1.66%
40,688
– –
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$1.67M 1.47%
39,347
– –
ECC
14
Eagle Point Credit Co
ECC
$953M
$26K 0.02%
1,905
– –
CCK icon
15
Crown Holdings
CCK
$11.5B
– –
-42,776
Closed -$4.39M
LVS icon
16
Las Vegas Sands
LVS
$39.4B
– –
-44,685
Closed -$2.35M