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APC

Aristotle Pacific Capital Portfolio holdings

AUM $123M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M

Top Sells

1
+$14.5M
2
+$13.5M
3
+$1.05M

Sector Composition

1 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 28.86%
2,832,072
+715,000
2
$58.4M 28.41%
1,403,453
+246,387
3
$34.3M 16.7%
1,340,366
-41,368
4
$27.4M 13.31%
336,868
-167,830
5
$24.5M 11.93%
250,000
-149,502
6
$1.63M 0.79%
8,154