APC

Aristotle Pacific Capital Portfolio holdings

AUM $244M
1-Year Est. Return 0.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.2M

Top Sells

1
+$15.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 27.5%
858,670
+554,535
2
$54.8M 22.68%
2,588,124
-721,150
3
$47.7M 19.74%
1,898,075
4
$47.7M 19.73%
503,425
+440,789
5
$25M 10.34%
596,105