ACB

Aristotle Capital Boston Portfolio holdings

AUM $2B
AUM
$2B
AUM Growth
-$698M
Cap. Flow
-$388M
Cap. Flow %
-19.37%
Top 10 Hldgs %
23.21%
Holding
132
New
5
Increased
7
Reduced
112
Closed
7

Sector Composition

1Industrials23.48%
2Technology19.48%
3Financials15.02%
4Healthcare14.83%
5Consumer Discretionary8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$59.9M2.99%417,332
-166,400
-29%
-$23.9M
$53.6M2.68%524,856
-138,298
-21%
-$14.1M
$50.7M2.53%925,820
-208,179
-18%
-$11.4M
$48.2M2.41%455,867
-202,918
-31%
-$21.5M
$48.1M2.4%458,972
-101,966
-18%
-$10.7M
$42.2M2.11%477,641
-95,800
-17%
-$8.47M
$41.5M2.07%413,334
-96,676
-19%
-$9.7M
$41M2.05%268,569
-60,803
-18%
-$9.29M
$40.1M2%65,103
-13,290
-17%
-$8.18M
$39.4M1.97%258,610
-59,496
-19%
-$9.06M
$39.1M1.95%1,462,341
-390,724
-21%
-$10.4M
$38M1.9%777,658
-178,463
-19%
-$8.73M
$36.1M1.81%1,235,998
-129,824
-10%
-$3.8M
$35.4M1.77%352,666
-83,832
-19%
-$8.4M
$32.9M1.64%345,362
-79,139
-19%
-$7.54M
$31.5M1.58%295,259
-65,619
-18%
-$7.01M
$31.2M1.56%814,319
-183,926
-18%
-$7.04M
$30.3M1.51%352,342
-231,132
-40%
-$19.9M
$30.1M1.5%974,303
-221,510
-19%
-$6.84M
$29.5M1.47%816,230
-170,479
-17%
-$6.16M
$28.6M1.43%872,688
-203,180
-19%
-$6.65M
$28.4M1.42%196,738
-45,409
-19%
-$6.56M
$25.4M1.27%403,711
-53,279
-12%
-$3.36M
$25M1.25%1,644,912
-368,074
-18%
-$5.59M
$24.9M1.24%391,861
+11,244
+3%
+$715K