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 | |
|---|---|---|---|---|---|---|---|
| $16M | 0.8% | 318,345 -54,501 | -15% | -$2.74M | |||
| $15.8M | 0.79% | 634,283 -108,624 | -15% | -$2.71M | |||
| $15.7M | 0.79% | 104,480 -25,681 | -20% | -$3.87M | |||
| $15.7M | 0.79% | 451,499 | New | +$15.7M | |||
| $15.2M | 0.76% | 371,718 -83,249 | -18% | -$3.4M | |||
| $15M | 0.75% | 675,841 -153,369 | -19% | -$3.41M | |||
| $14.5M | 0.72% | 521,448 -117,679 | -18% | -$3.27M | |||
| $14.4M | 0.72% | 263,726 -44,914 | -15% | -$2.45M | |||
| $14.2M | 0.71% | 330,687 -99,434 | -23% | -$4.28M | |||
| $13.6M | 0.68% | 634,667 +9,808 | +2% | +$210K | |||
| $13.5M | 0.67% | 498,661 -111,790 | -18% | -$3.03M | |||
| $13.2M | 0.66% | 347,092 -8,198 | -2% | -$312K | |||
| $12.7M | 0.63% | 598,604 | New | +$12.7M | |||
| $12.7M | 0.63% | 910,942 -227,905 | -20% | -$3.17M | |||
| $12.7M | 0.63% | 323,838 -73,971 | -19% | -$2.89M | |||
| $12.4M | 0.62% | 166,556 -36,505 | -18% | -$2.73M | |||
| $12.3M | 0.61% | 574,580 -130,434 | -19% | -$2.78M | |||
| $11.8M | 0.59% | 216,301 -20,437 | -9% | -$1.12M | |||
| $11.7M | 0.59% | 178,404 -18,091 | -9% | -$1.19M | |||
| $11.7M | 0.58% | 1,195,100 -352,253 | -23% | -$3.45M | |||
| $11.3M | 0.56% | 393,837 -90,360 | -19% | -$2.59M | |||
| $11.2M | 0.56% | 371,120 -116,497 | -24% | -$3.52M | |||
| $11M | 0.55% | 1,027,572 -212,584 | -17% | -$2.27M | |||
| $11M | 0.55% | 735,741 -124,954 | -15% | -$1.86M | |||
| $10.9M | 0.54% | 600,137 -104,291 | -15% | -$1.89M |
