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
$4.73M0.24%45,255
+9,384
+26%
+$981K
$4.47M0.22%8,979
-4,487
-33%
-$2.23M
$4.23M0.21%10,088
-13,602
-57%
-$5.71M
$4.13M0.21%68,316
-34,176
-33%
-$2.07M
$3.84M0.19%528,270
-120,502
-19%
-$875K
$3.64M0.18%30,140
-11,702
-28%
-$1.41M
$3.58M0.18%323,710
-50,828
-14%
-$562K
$3.34M0.17%499,569
-112,535
-18%
-$752K
$2.97M0.15%16,415
-8,290
-34%
-$1.5M
$2.9M0.15%68,264
-32,564
-32%
-$1.39M
$2.89M0.14%66,358
-33,517
-34%
-$1.46M
$2.82M0.14%139,582
-12,096
-8%
-$245K
$2.47M0.12%7,748
-3,892
-33%
-$1.24M
$2.42M0.12%30,151
-15,251
-34%
-$1.22M
$2.35M0.12%11,139
-5,496
-33%
-$1.16M
$2.33M0.12%40,209
-20,299
-34%
-$1.17M
$2.06M0.1%39,727
-19,816
-33%
-$1.03M
$2.05M0.1%41,974
-20,844
-33%
-$1.02M
$1.88M0.09%13,610
-6,778
-33%
-$937K
$1.72M0.09%1,496,898
-391,103
-21%
-$450K
$1.64M0.08%24,425
-12,237
-33%
-$822K
$1.37M0.07%21,667
-10,850
-33%
-$685K
$1.22M0.06%124,670
-64,720
-34%
-$631K
$532K0.03%6,250
+4,519
+261%
+$384K
$146K0.01%2,506
-1,090
-30%
-$63.6K
1 23456