APC

Aristotle Pacific Capital Portfolio holdings

AUM $209M
This Quarter Return
-5.93%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$7.25M
Cap. Flow %
-6.34%
Top 10 Hldgs %
99.98%
Holding
19
New
–
Increased
2
Reduced
2
Closed
8

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$40.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.7M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$26.1M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$7M
3
XYL icon
Xylem
XYL
$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 Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$45M 39.3%
1,714,356
+1,553,903
+968% +$40.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$44.4M 38.82%
539,975
+93,612
+21% +$7.7M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.96M 6.08%
154,777
-580,403
-79% -$26.1M
FUN icon
4
Cedar Fair
FUN
$2.3B
$3.89M 3.4%
70,960
– –
GFL icon
5
GFL Environmental
GFL
$18.2B
$3.62M 3.16%
111,096
-68,354
-38% -$2.22M
BZH icon
6
Beazer Homes USA
BZH
$748M
$2.89M 2.52%
189,610
– –
WFC icon
7
Wells Fargo
WFC
$263B
$2.71M 2.37%
56,452
– –
GS icon
8
Goldman Sachs
GS
$226B
$2.37M 2.07%
7,170
– –
JPM icon
9
JPMorgan Chase
JPM
$829B
$2.35M 2.06%
17,264
– –
ECC
10
Eagle Point Credit Co
ECC
$954M
$25K 0.02%
1,905
– –
BAC icon
11
Bank of America
BAC
$376B
– –
-71,884
Closed -$3.2M
CSTM icon
12
Constellium
CSTM
$2.02B
– –
-235,645
Closed -$4.22M
HCA icon
13
HCA Healthcare
HCA
$94.5B
– –
-13,028
Closed -$3.35M
XYL icon
14
Xylem
XYL
$34.5B
– –
-44,296
Closed -$5.31M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,424
Closed -$2.15M
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-149,811
Closed -$7M