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
$11.6M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.07M

Top Sells

1 +$25.5M
2 +$13.8M
3 +$8.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$542K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.13M 44.42%
206,570
+204,276
2
$5.1M 44.18%
245,340
-1,227,040
3
$609K 5.27%
8,065
-7,174
4
$606K 5.25%
6,533
-87,067
5
$21K 0.18%
1,905
6
-338,054