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
$117M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$7.5M
3 +$6.9M

Top Sells

1 +$3.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.6M 47.6%
2,294
2
$30.2M 25.87%
+1,472,380
3
$13.8M 11.83%
338,054
+183,277
4
$8.49M 7.26%
15,239
-5,656
5
$8.42M 7.21%
93,600
+76,662
6
$19.3K 0.02%
1,905