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 | |
|---|---|---|---|---|---|---|---|
| $10.5M | 0.52% | 1,274,157 -387,861 | -23% | -$3.19M | |||
| $10M | 0.5% | 590,536 -111,078 | -16% | -$1.88M | |||
| $8.82M | 0.44% | 252,074 -60,566 | -19% | -$2.12M | |||
| $8.7M | 0.43% | 1,158,808 -202,842 | -15% | -$1.52M | |||
| $8.13M | 0.41% | 446,612 -30,365 | -6% | -$553K | |||
| $8.11M | 0.41% | 1,374,583 -316,021 | -19% | -$1.86M | |||
| $8.02M | 0.4% | 498,038 -137,626 | -22% | -$2.22M | |||
| $7.98M | 0.4% | 305,691 -70,366 | -19% | -$1.84M | |||
| $7.75M | 0.39% | 386,017 | New | +$7.75M | |||
| $7.68M | 0.38% | 530,178 -126,862 | -19% | -$1.84M | |||
| $7.29M | 0.36% | 844,442 -185,589 | -18% | -$1.6M | |||
| $7.24M | 0.36% | 1,028,964 +77,687 | +8% | +$547K | |||
| $7.04M | 0.35% | 69,477 -27,292 | -28% | -$2.76M | |||
| $6.63M | 0.33% | 199,730 -54,296 | -21% | -$1.8M | |||
| $6.4M | 0.32% | 462,227 -238,551 | -34% | -$3.3M | |||
| $6.2M | 0.31% | 363,636 -60,377 | -14% | -$1.03M | |||
| $6.17M | 0.31% | 220,063 | New | +$6.17M | |||
| $6.17M | 0.31% | 154,506 -80,319 | -34% | -$3.21M | |||
| $6.14M | 0.31% | 18,033 -9,014 | -33% | -$3.07M | |||
| $6.13M | 0.31% | 30,718 +1,793 | +6% | +$358K | |||
| $5.89M | 0.29% | 87,179 -19,913 | -19% | -$1.34M | |||
| $5.7M | 0.28% | 37,723 | – | – | |||
| $5.61M | 0.28% | 387,701 -225,005 | -37% | -$3.26M | |||
| $5.5M | 0.27% | 37,080 -18,563 | -33% | -$2.75M | |||
| $5.35M | 0.27% | 285,875 -61,741 | -18% | -$1.16M |
