APC

Aristotle Pacific Capital Portfolio holdings

AUM $205M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.3M

Top Sells

1
+$21.4M
2
+$20.3M
3
+$10.7M

Sector Composition

1 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 28.43%
4,172,560
+1,117,529
2
$81.1M 26.69%
1,971,353
+396,787
3
$51.1M 16.81%
535,909
-213,193
4
$45.5M 14.99%
577,138
-270,743
5
$38.5M 12.69%
1,531,898
-425,152
6
$1.18M 0.39%
8,154