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
$55.9M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$6.46M
3 +$6.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.97M

Top Sells

1 +$21K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.8M 56.77%
1,285,830
+1,079,260
2
$11.6M 20.77%
552,325
+306,985
3
$6.98M 12.48%
75,888
+69,355
4
$5.58M 9.97%
74,275
+66,210
5
-1,905