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
$319M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5M

Top Sells

1
+$23.7M
2
+$12.5M
3
+$7.99M
4
GTLS icon
Chart Industries
GTLS
+$763K

Sector Composition

1 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 22.4%
749,102
-130,852
2
$66.7M 20.89%
847,881
-301,656
3
$65.7M 20.58%
1,574,566
+119,904
4
$64.4M 20.16%
3,055,031
+710,457
5
$49.4M 15.48%
1,957,050
-316,581
6
$1.56M 0.49%
8,154
-4,000