ACB
Aristotle Capital Boston Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
-$698M (-26%)
Cap. Flow
-$388M
Cap. Flow % of AUM
-19.37%
Top 10 Holdings %Top 10 Hldgs %
23.21%
Holding
132
New
5
Increased
7
Reduced
112
Closed
7
Top Buys
1 | $18.5M | |
2 | $15.7M | |
3 | $12.7M | |
4 | $7.75M | |
5 | $6.17M |
Top Sells
1 | $23.9M | |
2 | $21.5M | |
3 | $19.9M | |
4 | $14.1M | |
5 | $11.4M |
Sector Composition
1 | Industrials | 23.48% |
2 | Technology | 19.48% |
3 | Financials | 15.02% |
4 | Healthcare | 14.83% |
5 | Consumer Discretionary | 8.57% |