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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,578,554 | Closed | – | |||
| $0 | 0% | 0 -714,054 | Closed | – | |||
| $0 | 0% | 0 -429,276 | Closed | – | |||
| $0 | 0% | 0 -61,301 | Closed | – | |||
| $0 | 0% | 0 -976,737 | Closed | – | |||
| $0 | 0% | 0 -681,999 | Closed | – | |||
| $0 | 0% | 0 -852,204 | Closed | – |
