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
$140M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.03M
3
+$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 Change
in Stake 		Capital Flow
1
$38.8M 27.66%
446,363
+84,801
2
$33.5M 23.89%
735,180
3
$17.4M 12.41%
160,453
4
$7M 4.99%
149,811
+17,188
5
$6.79M 4.84%
179,450
+106,492
6
$5.31M 3.78%
44,296
+7,773
7
$4.4M 3.14%
189,610
+71,543
8
$4.22M 3.01%
235,645
+72,187
9
$3.55M 2.53%
70,960
+18,382
10
$3.35M 2.38%
13,028
11
$3.2M 2.28%
71,884
+13,661
12
$2.74M 1.95%
+7,170
13
$2.73M 1.95%
+17,264
14
$2.71M 1.93%
56,452
+15,764
15
$2.15M 1.53%
50,424
+11,077
16
$26K 0.02%
1,905