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
$303M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$4.99M
3
+$4.71M
4
GTLS icon
Chart Industries
GTLS
+$1.4M

Top Sells

1
+$12M

Sector Composition

1 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 22.92%
900,815
+61,043
2
$65M 21.43%
689,158
+52,972
3
$59.8M 19.72%
1,430,490
+834,385
4
$59.4M 19.6%
2,824,419
-570,920
5
$47.4M 15.63%
1,898,075
6
$2.12M 0.7%
14,654
+9,700