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
$3.1B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.5M
3
+$7.64M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.65M
5
POOL icon
Pool Corp
POOL
+$4.55M

Top Sells

1
+$46.2M
2
+$30.9M
3
+$20.6M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$9.54M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.15M

Sector Composition

1 Industrials 26.31%
2 Technology 18.46%
3 Healthcare 16.91%
4 Financials 12.39%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.15%
+422,892
27
$35.5M 1.15%
1,029,151
-58,860
28
$35.5M 1.14%
1,044,749
-4,551
29
$35.1M 1.13%
1,509,313
+56,926
30
$34.9M 1.13%
525,505
-2,252
31
$34M 1.1%
1,091,212
-4,629
32
$33.9M 1.09%
815,919
-2,305
33
$33.8M 1.09%
1,497,150
-5,852
34
$33.6M 1.09%
2,271,700
-8,850
35
$32.8M 1.06%
1,187,981
+26,034
36
$32.7M 1.05%
750,139
-3,237
37
$31.6M 1.02%
398,645
-1,640
38
$31.4M 1.01%
869,995
+2,565
39
$31.1M 1%
158,904
-1,420
40
$30.4M 0.98%
516,959
-5,429
41
$30.3M 0.98%
1,431,505
+53,879
42
$30.3M 0.98%
185,244
+28,386
43
$28.7M 0.93%
140,524
+17,179
44
$28.5M 0.92%
660,934
-1,306
45
$28.5M 0.92%
2,522,011
-6,405
46
$27.9M 0.9%
311,666
-1,330
47
$27.5M 0.89%
595,114
-2,792
48
$26.4M 0.85%
2,028,705
-383
49
$26M 0.84%
355,509
+16,535
50
$25.2M 0.81%
1,635,765
-3,225
1
2
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