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
$348M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$18.7M
3 +$9.67M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.01M

Top Sells

1 +$10.1M
2 +$310K

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.3M 26.49%
1,149,537
+248,722
2
$86.1M 24.7%
879,954
+190,796
3
$60.7M 17.43%
1,454,662
+24,172
4
$58.5M 16.8%
2,273,631
+375,556
5
$49.3M 14.14%
2,344,574
-479,845
6
$1.51M 0.43%
12,154
-2,500