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
$750M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.04M
3
+$3.86M
4
MNRO icon
Monro
MNRO
+$2.35M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.34M

Top Sells

1
+$11M
2
+$9.66M
3
+$6.26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M

Sector Composition

1 Industrials 22.22%
2 Technology 18.51%
3 Financials 15.71%
4 Healthcare 12.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.31%
310,424
-75,307
27
$9.64M 1.29%
246,922
+957
28
$9.3M 1.24%
933,412
+114,333
29
$9.25M 1.23%
146,523
-47,801
30
$9.14M 1.22%
270,903
+29,232
31
$8.58M 1.14%
345,569
+37,372
32
$8.16M 1.09%
367,255
+18,741
33
$8.12M 1.08%
452,264
+37,352
34
$7.94M 1.06%
336,100
+9,879
35
$7.7M 1.03%
144,651
+4,112
36
$7.59M 1.01%
136,604
+3,935
37
$7.37M 0.98%
204,322
+11,139
38
$7.25M 0.97%
141,727
+4,492
39
$7.15M 0.95%
160,920
+23,197
40
$7.14M 0.95%
659,947
+60,591
41
$7.03M 0.94%
297,078
+28,399
42
$6.94M 0.93%
306,687
+37,988
43
$6.83M 0.91%
475,787
+42,656
44
$6.67M 0.89%
352,124
+11,327
45
$6.64M 0.89%
170,588
+6,520
46
$6.62M 0.88%
372,918
+13,089
47
$6.58M 0.88%
239,655
+8,618
48
$6.56M 0.87%
290,096
+25,617
49
$6.46M 0.86%
576,656
+208,886
50
$6.41M 0.86%
280,681
+22,158
1
2
3 4 5