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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$7.7M

Top Sells

1
+$26.1M
2
+$7M
3
+$5.31M
4
CSTM icon
Constellium
CSTM
+$4.22M
5
HCA icon
HCA Healthcare
HCA
+$3.35M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 5.92%
3 Industrials 3.16%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 39.3%
1,714,356
+1,553,903
2
$44.4M 38.82%
539,975
+93,612
3
$6.96M 6.08%
154,777
-580,403
4
$3.89M 3.4%
70,960
5
$3.62M 3.16%
111,096
-68,354
6
$2.88M 2.52%
189,610
7
$2.71M 2.37%
56,452
8
$2.37M 2.07%
7,170
9
$2.35M 2.06%
17,264
10
$25K 0.02%
1,905
11
– –
-71,884
12
– –
-235,645
13
– –
-13,028
14
– –
-44,296
15
– –
-50,424
16
– –
-149,811