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
$137M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$16.2M
3
+$4.7M

Top Sells

1
+$155M
2
+$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 Change
in Stake 		Capital Flow
1
$56.3M 41.06%
+2,334,815
2
$55.9M 40.76%
759,523
+219,548
3
$6.44M 4.7%
154,777
4
$4.7M 3.43%
+60,107
5
$3.12M 2.27%
70,960
6
$2.89M 2.11%
189,610
7
$2.87M 2.09%
111,096
8
$2.13M 1.55%
7,170
9
$1.94M 1.42%
17,264
10
$592K 0.43%
6,533
-1,707,823
11
$22K 0.02%
1,905
12
– –
-56,452