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Aristotle Small Cap Equity I-2 (ARSBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.54-0.15 (-1.18%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash1.83%
Stocks98.22%
Bonds0.00%
Others-0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARSBX
Basic materials
1.94%
Consumer cyclical
7.99%
Financial services
10.87%
Property
4.75%
Consumer defensive
3.50%
Healthcare
16.68%
Utilities
2.64%
Communication services
1.77%
Energy
4.58%
Industrials
27.50%
Technology
17.77%

Equity holdings

AverageARSBXCategory average
Price/Earnings0.0720.63
Price/book0.582.87
Price/sales0.911.34
Price/Cash flow0.1111.81
Median market cap2,462.634,925.88
3-year earnings growth15.0510.55

Bond holdings

AverageARSBXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)ARSBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (18.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Huron Consulting Group IncHURN3.07%
Acadia Healthcare Co IncACHC2.24%
MACOM Technology Solutions Holdings IncMTSI2.17%
Merit Medical Systems IncMMSI1.97%
AerCap Holdings NVAER1.86%
Advanced Energy Industries IncAEIS1.82%
Belden IncBDC1.82%
Oceaneering International IncOII1.70%
Ardmore Shipping CorpASC1.69%