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
$169M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$57.9M
2 +$25M
3 +$16.9M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15M

Top Sells

1 +$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.5M 41.11%
3,309,274
+2,756,949
2
$46.4M 27.48%
1,898,075
+612,245
3
$25M 14.79%
+596,105
4
$22.4M 13.27%
304,135
+229,860
5
$5.66M 3.35%
62,636
-13,252