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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.9M | 2.99% | 417,332 -166,400 | -29% | -$23.9M | |||
| $53.6M | 2.68% | 524,856 -138,298 | -21% | -$14.1M | |||
| $50.7M | 2.53% | 925,820 -208,179 | -18% | -$11.4M | |||
| $48.2M | 2.41% | 455,867 -202,918 | -31% | -$21.5M | |||
| $48.1M | 2.4% | 458,972 -101,966 | -18% | -$10.7M | |||
| $42.2M | 2.11% | 477,641 -95,800 | -17% | -$8.47M | |||
| $41.5M | 2.07% | 413,334 -96,676 | -19% | -$9.7M | |||
| $41M | 2.05% | 268,569 -60,803 | -18% | -$9.29M | |||
| $40.1M | 2% | 65,103 -13,290 | -17% | -$8.18M | |||
| $39.4M | 1.97% | 258,610 -59,496 | -19% | -$9.06M | |||
| $39.1M | 1.95% | 1,462,341 -390,724 | -21% | -$10.4M | |||
| $38M | 1.9% | 777,658 -178,463 | -19% | -$8.73M | |||
| $36.1M | 1.81% | 1,235,998 -129,824 | -10% | -$3.8M | |||
| $35.4M | 1.77% | 352,666 -83,832 | -19% | -$8.4M | |||
| $32.9M | 1.64% | 345,362 -79,139 | -19% | -$7.54M | |||
| $31.5M | 1.58% | 295,259 -65,619 | -18% | -$7.01M | |||
| $31.2M | 1.56% | 814,319 -183,926 | -18% | -$7.04M | |||
| $30.3M | 1.51% | 352,342 -231,132 | -40% | -$19.9M | |||
| $30.1M | 1.5% | 974,303 -221,510 | -19% | -$6.84M | |||
| $29.5M | 1.47% | 816,230 -170,479 | -17% | -$6.16M | |||
| $28.6M | 1.43% | 872,688 -203,180 | -19% | -$6.65M | |||
| $28.4M | 1.42% | 196,738 -45,409 | -19% | -$6.56M | |||
| $25.4M | 1.27% | 403,711 -53,279 | -12% | -$3.36M | |||
| $25M | 1.25% | 1,644,912 -368,074 | -18% | -$5.59M | |||
| $24.9M | 1.24% | 391,861 +11,244 | +3% | +$715K |
