APC

Aristotle Pacific Capital Portfolio holdings

AUM $209M
This Quarter Return
+2.18%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$24.3M
Cap. Flow %
17.33%
Top 10 Hldgs %
88.62%
Holding
19
New
2
Increased
10
Reduced
–
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.38M
2
GFL icon
GFL Environmental
GFL
$4.03M
3
GS icon
Goldman Sachs
GS
$2.74M
4
JPM icon
JPMorgan Chase
JPM
$2.73M
5
BZH icon
Beazer Homes USA
BZH
$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.61%
2 Financials 8.11%
3 Consumer Discretionary 5.66%
4 Materials 3.01%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$38.8M 27.66%
446,363
+84,801
+23% +$7.38M
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$33.5M 23.89%
735,180
– –
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.4M 12.41%
160,453
– –
AQUA
4
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7M 4.99%
149,811
+17,188
+13% +$803K
GFL icon
5
GFL Environmental
GFL
$18.2B
$6.79M 4.84%
179,450
+106,492
+146% +$4.03M
XYL icon
6
Xylem
XYL
$34.5B
$5.31M 3.78%
44,296
+7,773
+21% +$932K
BZH icon
7
Beazer Homes USA
BZH
$748M
$4.4M 3.14%
189,610
+71,543
+61% +$1.66M
CSTM icon
8
Constellium
CSTM
$2.02B
$4.22M 3.01%
235,645
+72,187
+44% +$1.29M
FUN icon
9
Cedar Fair
FUN
$2.3B
$3.55M 2.53%
70,960
+18,382
+35% +$920K
HCA icon
10
HCA Healthcare
HCA
$94.5B
$3.35M 2.38%
13,028
– –
BAC icon
11
Bank of America
BAC
$376B
$3.2M 2.28%
71,884
+13,661
+23% +$608K
GS icon
12
Goldman Sachs
GS
$226B
$2.74M 1.95%
+7,170
New +$2.74M
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.73M 1.95%
+17,264
New +$2.73M
WFC icon
14
Wells Fargo
WFC
$263B
$2.71M 1.93%
56,452
+15,764
+39% +$756K
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$2.15M 1.53%
50,424
+11,077
+28% +$472K
ECC
16
Eagle Point Credit Co
ECC
$954M
$26K 0.02%
1,905
– –