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
$439M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.55M
4
CRI icon
Carter's
CRI
+$2.51M
5
REI icon
Ring Energy
REI
+$2.46M

Top Sells

1
+$5.23M
2
+$2.65M
3
+$278K

Sector Composition

1 Industrials 22.53%
2 Technology 14.21%
3 Financials 13.96%
4 Healthcare 13.66%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.86%
227,836
+63,753
52
$3.71M 0.84%
555,534
+157,342
53
$3.64M 0.83%
132,110
+36,812
54
$3.62M 0.83%
127,214
+35,893
55
$3.58M 0.82%
69,183
+9,498
56
$3.58M 0.82%
46,996
+13,224
57
$3.58M 0.81%
28,657
+842
58
$3.57M 0.81%
107,080
+29,718
59
$3.57M 0.81%
65,233
+18,335
60
$3.52M 0.8%
143,344
+39,930
61
$3.5M 0.8%
170,090
+48,164
62
$3.48M 0.79%
101,113
+28,572
63
$3.38M 0.77%
140,404
+58,044
64
$3.3M 0.75%
143,919
+48,934
65
$3.25M 0.74%
69,882
+19,259
66
$3.24M 0.74%
117,969
+33,090
67
$3.2M 0.73%
117,600
+14,093
68
$3.16M 0.72%
132,490
+55,774
69
$3.13M 0.71%
172,522
+48,021
70
$3.1M 0.71%
36,177
+10,128
71
$3.06M 0.7%
41,662
+19,045
72
$3.03M 0.69%
239,082
+63,363
73
$2.98M 0.68%
124,264
+34,643
74
$2.98M 0.68%
166,095
+46,558
75
$2.87M 0.65%
195,913
+55,416
1 2
3
4 5