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

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

1Industrials23.48%
2Technology19.48%
3Financials15.02%
4Healthcare14.83%
5Consumer Discretionary8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.7M1.24%484,111
-89,550
-16%
-$4.58M
$24.7M1.23%944,366
-161,320
-15%
-$4.22M
$24.1M1.2%484,141
-114,760
-19%
-$5.72M
$23.7M1.18%342,558
-78,102
-19%
-$5.39M
$23.2M1.16%342,238
-76,989
-18%
-$5.22M
$22.6M1.13%202,764
-34,549
-15%
-$3.85M
$22.4M1.12%136,358
-4,495
-3%
-$738K
$21.6M1.08%370,898
-85,497
-19%
-$4.97M
$21.1M1.05%596,651
-102,052
-15%
-$3.61M
$20.2M1.01%652,164
-111,117
-15%
-$3.45M
$20.2M1.01%924,892
-298,237
-24%
-$6.5M
$19.7M0.98%571,001
-155,899
-21%
-$5.37M
$19M0.95%144,195
-16,817
-10%
-$2.22M
$18.9M0.94%422,870
-98,386
-19%
-$4.4M
$18.7M0.94%618,391
-123,342
-17%
-$3.74M
$18.5M0.92%239,780 New
+$18.5M
$18.3M0.91%100,935
-21,947
-18%
-$3.98M
$17.8M0.89%1,056,800
-255,775
-19%
-$4.31M
$17.5M0.87%303,117
-81,277
-21%
-$4.69M
$16.8M0.84%263,634
-59,682
-18%
-$3.81M
$16.7M0.84%504,049
-51,191
-9%
-$1.7M
$16.6M0.83%129,515
-22,140
-15%
-$2.83M
$16.5M0.82%110,013
-3,594
-3%
-$539K
$16.1M0.8%570,813
-129,322
-18%
-$3.64M
$16M0.8%81,533
+8,922
+12%
+$1.76M
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