APC
Aristotle Pacific Capital Portfolio holdings
AUM
$209M
This Quarter Return
-10.02%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-58.54%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
13
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$56.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.2M |
| 3 |
Xylem
XYL
|
$4.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$155M |
| 2 |
Wells Fargo
WFC
|
$2.71M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $56.3M | 41.06% |
+2,334,815
| New | +$56.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.9M | 40.76% |
759,523
+219,548
| +41% | +$16.2M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.44M | 4.7% |
154,777
| – | – |
|
|
4
Xylem
XYL
$34.5B
| $4.7M | 3.43% |
+60,107
| New | +$4.7M |
|
5
Cedar Fair
FUN
$2.3B
| $3.12M | 2.27% |
70,960
| – | – |
|
6
Beazer Homes USA
BZH
$748M
| $2.89M | 2.11% |
189,610
| – | – |
|
7
GFL Environmental
GFL
$18.2B
| $2.87M | 2.09% |
111,096
| – | – |
|
8
Goldman Sachs
GS
$226B
| $2.13M | 1.55% |
7,170
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.94M | 1.42% |
17,264
| – | – |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $592K | 0.43% |
6,533
-1,707,823
| -100% | -$155M |
|
|
ECC
11
Eagle Point Credit Co
ECC
$954M
| $22K | 0.02% |
1,905
| – | – |
|
|
12
Wells Fargo
WFC
$263B
| – | – |
-56,452
| Closed | -$2.71M |
|