APC

Aristotle Pacific Capital Portfolio holdings

AUM $244M
1-Year Est. Return 0.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.7M
2
+$33.3M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.75M

Sector Composition

1 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 23.08%
1,157,066
-814,287
2
$44.3M 21.24%
2,117,072
-2,055,488
3
$40.7M 19.52%
504,698
-72,440
4
$38.9M 18.64%
399,502
-136,407
5
$35.2M 16.88%
1,381,734
-150,164
6
$1.34M 0.64%
8,154