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
$64.1K
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$914

Top Sells

1
+$55.5M
2
+$4.7M
3
+$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 Change
in Stake 		Capital Flow
1
$54.6K 85.08%
2,294
-2,332,521
2
$6.33K 9.86%
154,777
3
$1.49K 2.33%
20,895
-738,628
4
$1.49K 2.32%
16,938
+10,405
5
$21 0.03%
1,905
6
– –
-189,610
7
– –
-70,960
8
– –
-111,096
9
– –
-7,170
10
– –
-17,264
11
– –
-60,107