APC

Aristotle Pacific Capital Portfolio holdings

AUM $209M
This Quarter Return
-1.53%
1 Year Return
+2.05%
3 Year Return
+5.99%
5 Year Return
–
10 Year Return
–
AUM
$64.1K
AUM Growth
+$64.1K
Cap. Flow
-$73.2M
Cap. Flow %
-114,097.5%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
2
Closed
6

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$914

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$55.5M
2
XYL icon
Xylem
XYL
$4.7M
3
FUN icon
Cedar Fair
FUN
$3.12M
4
BZH icon
Beazer Homes USA
BZH
$2.89M
5
GFL icon
GFL Environmental
GFL
$2.87M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$54.6K 85.08%
2,294
-2,332,521
-100% -$55.5M
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.33K 9.86%
154,777
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.49K 2.33%
20,895
-738,628
-97% -$52.7K
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.49K 2.32%
16,938
+10,405
+159% +$914
ECC
5
Eagle Point Credit Co
ECC
$954M
$21 0.03%
1,905
– –
FUN icon
6
Cedar Fair
FUN
$2.3B
– –
-70,960
Closed -$3.12M
GFL icon
7
GFL Environmental
GFL
$18.2B
– –
-111,096
Closed -$2.87M
GS icon
8
Goldman Sachs
GS
$226B
– –
-7,170
Closed -$2.13M
JPM icon
9
JPMorgan Chase
JPM
$829B
– –
-17,264
Closed -$1.94M
XYL icon
10
Xylem
XYL
$34.5B
– –
-60,107
Closed -$4.7M
BZH icon
11
Beazer Homes USA
BZH
$748M
– –
-189,610
Closed -$2.89M