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
$271M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$12.6M
3 +$816K

Top Sells

1 +$1.47M

Sector Composition

1 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.8M 26.46%
3,395,339
+807,215
2
$65.3M 24.05%
839,772
-18,898
3
$60.6M 22.31%
636,186
+132,761
4
$47.9M 17.64%
1,898,075
5
$25.1M 9.25%
596,105
6
$816K 0.3%
+4,954