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
$730M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$5.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M
5
RES icon
RPC Inc
RES
+$3.54M

Top Sells

1
+$10.2M
2
+$3.16M
3
+$1.57M
4
ARCB icon
ArcBest
ARCB
+$815K
5
MRCY icon
Mercury Systems
MRCY
+$458K

Sector Composition

1 Industrials 19.94%
2 Technology 17.32%
3 Financials 16.14%
4 Healthcare 11.97%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.3%
200,545
+27,416
27
$9.39M 1.29%
140,840
+21,167
28
$9.16M 1.25%
220,103
+33,155
29
$8.67M 1.19%
54,070
+8,646
30
$8.33M 1.14%
308,197
+3,574
31
$8.11M 1.11%
386,349
-10,538
32
$8.07M 1.1%
819,079
-25,095
33
$7.92M 1.08%
263,511
+97,544
34
$7.79M 1.07%
599,356
-13,403
35
$7.65M 1.05%
140,539
+20,789
36
$7.61M 1.04%
86,723
+23,372
37
$7.43M 1.02%
137,235
+23,420
38
$7.43M 1.02%
245,965
-15,154
39
$7.35M 1.01%
326,221
+51,269
40
$7.12M 0.97%
193,183
+26,409
41
$6.91M 0.95%
132,669
+19,544
42
$6.8M 0.93%
241,671
-4,238
43
$6.76M 0.93%
433,131
+42,023
44
$6.76M 0.93%
359,829
+60,594
45
$6.72M 0.92%
268,679
+27,491
46
$6.7M 0.92%
153,705
+16,345
47
$6.57M 0.9%
231,037
+42,479
48
$6.55M 0.9%
119,826
+19,615
49
$6.41M 0.88%
348,514
+49,334
50
$6.32M 0.87%
76,151
+5,548
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