ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.94B
1-Year Est. Return 7.48%
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.55M
4
CRI icon
Carter's
CRI
+$2.51M
5
REI icon
Ring Energy
REI
+$2.46M

Top Sells

1
+$5.23M
2
+$2.65M
3
+$278K

Sector Composition

1 Industrials 22.53%
2 Technology 14.21%
3 Financials 13.96%
4 Healthcare 13.66%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.31%
157,301
+43,755
27
$5.39M 1.23%
135,489
+22,371
28
$5.16M 1.17%
132,208
+36,960
29
$5.15M 1.17%
111,098
+29,766
30
$5.08M 1.16%
53,959
+14,414
31
$5.03M 1.15%
415,667
+126,403
32
$4.99M 1.14%
179,578
+68,571
33
$4.99M 1.14%
75,407
+21,264
34
$4.75M 1.08%
182,081
+74,249
35
$4.48M 1.02%
96,882
+25,057
36
$4.43M 1.01%
294,492
+98,327
37
$4.39M 1%
262,233
+88,832
38
$4.37M 1%
205,736
+58,170
39
$4.34M 0.99%
160,780
+45,189
40
$4.24M 0.97%
91,046
+25,665
41
$4.21M 0.96%
584,039
+260,126
42
$4.16M 0.95%
306,684
+86,453
43
$4.12M 0.94%
189,024
+91,385
44
$4.03M 0.92%
126,698
+35,791
45
$4.02M 0.92%
160,863
+55,372
46
$4.01M 0.91%
223,143
+62,775
47
$3.97M 0.9%
145,139
+41,314
48
$3.94M 0.9%
72,478
+20,576
49
$3.94M 0.9%
166,724
+47,301
50
$3.77M 0.86%
40,636
+11,537
1
2
3 4 5