ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.2M
3
+$11.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

1
+$38.7M
2
+$23.3M
3
+$20.3M
4
TKO icon
TKO Group
TKO
+$17.9M
5
ITRI icon
Itron
ITRI
+$15.7M

Sector Composition

1 Industrials 22.9%
2 Technology 20.69%
3 Financials 15.7%
4 Healthcare 13.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.16%
86,737
+2,854
27
$21.8M 1.12%
606,718
+79,627
28
$21.7M 1.12%
598,799
+33,708
29
$21.5M 1.11%
338,377
-6,081
30
$21.4M 1.1%
453,133
+5,109
31
$20.9M 1.08%
843,793
-26,776
32
$20.3M 1.05%
325,805
-4,436
33
$20M 1.03%
595,633
-5,389
34
$19.9M 1.02%
99,175
-1,419
35
$19.7M 1.02%
404,162
+41,215
36
$19.6M 1.01%
299,674
-1,850
37
$19.4M 1%
509,646
-12,866
38
$19.3M 0.99%
702,804
+84,858
39
$18.8M 0.97%
617,933
+181,670
40
$18.5M 0.95%
655,965
+228,940
41
$18.4M 0.95%
388,211
-5,727
42
$18.1M 0.93%
190,288
-1,507
43
$17.9M 0.92%
336,661
-5,883
44
$17.8M 0.92%
336,257
-5,376
45
$17.5M 0.9%
245,785
-4,084
46
$17M 0.88%
649,463
+239,790
47
$17M 0.87%
532,409
-8,245
48
$16.5M 0.85%
168,089
+83,980
49
$16.4M 0.85%
663,653
+88,361
50
$16.4M 0.85%
+637,487
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