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
$4.37B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.9M
3
+$13.1M
4
KBH icon
KB Home
KBH
+$11.7M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.3M

Top Sells

1
+$74.5M
2
+$40.4M
3
+$26.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.3M
5
IT icon
Gartner
IT
+$14.9M

Sector Composition

1 Industrials 19.84%
2 Technology 17.79%
3 Healthcare 16.55%
4 Financials 14.61%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3M 1.13%
364,242
-21,687
27
$48.6M 1.11%
353,656
-21,247
28
$46.6M 1.07%
1,257,538
-74,039
29
$45.6M 1.04%
323,697
-18,033
30
$45.2M 1.04%
197,098
-12,493
31
$45.2M 1.03%
1,417,892
-91,278
32
$42M 0.96%
307,373
-12,180
33
$41.6M 0.95%
1,066,274
-86,512
34
$41M 0.94%
509,106
-27,887
35
$40.8M 0.94%
1,070,588
-61,199
36
$40.8M 0.93%
166,189
-7,748
37
$40M 0.92%
767,733
-47,721
38
$39.8M 0.91%
787,418
-43,599
39
$39.8M 0.91%
808,966
+90,532
40
$39.6M 0.91%
699,272
+6,004
41
$39.6M 0.91%
1,101,211
-35,704
42
$39.4M 0.9%
1,053,004
-77,476
43
$38.6M 0.88%
1,512,426
+545,316
44
$38.5M 0.88%
901,356
-20,639
45
$36.1M 0.83%
1,025,660
-75,046
46
$36M 0.82%
809,002
-49,258
47
$35.4M 0.81%
+2,477,203
48
$34.9M 0.8%
119,326
-4,888
49
$34.8M 0.8%
271,902
-19,179
50
$34.3M 0.78%
2,076,386
-411,839
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2
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