ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.2M
3
+$9.86M
4
HAE icon
Haemonetics
HAE
+$4.44M
5
CHCT
Community Healthcare Trust
CHCT
+$3.07M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$20.7M
4
WAB icon
Wabtec
WAB
+$20M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$16.3M

Sector Composition

1 Industrials 23.89%
2 Technology 20.8%
3 Financials 15.23%
4 Healthcare 14.79%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.33%
2,230,563
-67,503
27
$38.2M 1.26%
945,219
-28,119
28
$37.2M 1.23%
1,194,226
-8,940
29
$36.9M 1.22%
944,331
+4,305
30
$36.8M 1.22%
464,757
-11,810
31
$36.6M 1.21%
201,097
-109,951
32
$35.7M 1.18%
360,054
-12,497
33
$34.9M 1.16%
1,402,940
-65,076
34
$33.5M 1.11%
638,913
+10,966
35
$33.2M 1.1%
1,238,681
+40,179
36
$32.9M 1.09%
1,820,357
+80,773
37
$32.9M 1.09%
506,208
-7,768
38
$31.3M 1.04%
252,270
+79,449
39
$30.7M 1.02%
178,417
+10,214
40
$30.4M 1.01%
169,954
+1,219
41
$30.3M 1%
304,276
+8,955
42
$30.1M 1%
132,436
-10,831
43
$30M 0.99%
125,725
-1,651
44
$29.2M 0.97%
800,548
-37,638
45
$28.8M 0.95%
358,606
+55,232
46
$28.5M 0.94%
144,711
-5,983
47
$28.4M 0.94%
676,794
-10,850
48
$28M 0.93%
780,124
+22,003
49
$27.4M 0.91%
617,374
-11,604
50
$27.4M 0.91%
451,521
+10,856
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