Aristotle Fund as of Sept. 30, 2017
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 7 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelport Worldwide | 26.3 | $28M | 1.8M | 15.70 | |
| McKesson Corporation (MCK) | 24.2 | $26M | 166k | 153.61 | |
| Web | 22.5 | $24M | 948k | 25.00 | |
| Office Depot | 17.7 | $19M | 4.1M | 4.54 | |
| Tree (TREE) | 4.3 | $4.5M | 19k | 244.46 | |
| Spirit AeroSystems Holdings (SPR) | 4.2 | $4.4M | 57k | 77.72 | |
| J Global (ZD) | 0.7 | $739k | 10k | 73.90 |
