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
$114M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.01M

Top Sells

1
+$4.39M
2
+$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 Change
in Stake 		Capital Flow
1
$33.8M 29.72%
735,180
+108,910
2
$31.6M 27.79%
361,562
+80,000
3
$17.5M 15.41%
160,453
4
$4.98M 4.38%
132,623
5
$4.52M 3.97%
36,523
6
$3.16M 2.78%
13,028
7
$3.07M 2.7%
163,458
8
$2.71M 2.38%
72,958
9
$2.47M 2.17%
58,223
10
$2.44M 2.14%
52,578
11
$2.04M 1.79%
118,067
12
$1.89M 1.66%
40,688
13
$1.67M 1.47%
39,347
14
$26K 0.02%
1,905
15
– –
-42,776
16
– –
-44,685