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
$1.22B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.98M
3
+$3.82M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.62M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.36M

Top Sells

1
+$19.2M
2
+$4.34M
3
+$3.01M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.45M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.48M

Sector Composition

1 Industrials 24.25%
2 Financials 14.54%
3 Technology 12.79%
4 Healthcare 11.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.15%
474,950
+61,607
27
$13.9M 1.14%
341,438
+51,820
28
$13.5M 1.1%
580,021
+80,563
29
$13.3M 1.09%
678,303
+97,987
30
$13.3M 1.09%
691,024
+148,794
31
$13.3M 1.09%
429,278
+63,549
32
$13.2M 1.08%
214,842
+31,208
33
$13.1M 1.08%
398,085
+64,617
34
$13.1M 1.07%
258,110
+33,577
35
$13M 1.07%
526,622
+77,298
36
$12.9M 1.06%
501,097
+84,769
37
$12.8M 1.05%
203,688
+26,141
38
$12.8M 1.05%
670,071
-227,905
39
$12.5M 1.02%
290,997
+43,461
40
$12.4M 1.02%
84,984
+12,584
41
$12.4M 1.02%
206,878
+27,025
42
$12.4M 1.01%
410,789
+53,270
43
$12.1M 0.99%
509,840
+78,125
44
$12.1M 0.99%
424,305
-105,804
45
$12.1M 0.99%
418,822
+54,391
46
$12.1M 0.99%
146,632
+21,775
47
$11.9M 0.97%
119,901
+22,738
48
$11.6M 0.95%
871,756
+128,162
49
$11.2M 0.92%
449,872
+58,294
50
$11.1M 0.91%
334,361
+50,334
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