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
$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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.77B
$86.4M 28.43%
4,172,560
+1,117,529
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$81.1M 26.69%
1,971,353
+396,787
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$51.1M 16.81%
535,909
-213,193
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$45.5M 14.99%
577,138
-270,743
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$38.5M 12.69%
1,531,898
-425,152
GTLS icon
6
Chart Industries
GTLS
$9.15B
$1.18M 0.39%
8,154