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
$730M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$5.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M
5
RES icon
RPC Inc
RES
+$3.54M

Top Sells

1
+$10.2M
2
+$3.16M
3
+$1.57M
4
ARCB icon
ArcBest
ARCB
+$815K
5
MRCY icon
Mercury Systems
MRCY
+$458K

Sector Composition

1 Industrials 19.94%
2 Technology 17.32%
3 Financials 16.14%
4 Healthcare 11.97%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.87%
91,054
+13,656
52
$6.26M 0.86%
183,579
+15,446
53
$6.05M 0.83%
164,068
+19,471
54
$5.93M 0.81%
258,523
+22,145
55
$5.92M 0.81%
414,912
+59,824
56
$5.86M 0.8%
245,589
+17,857
57
$5.76M 0.79%
268,699
-8,568
58
$5.7M 0.78%
340,797
+43,850
59
$5.58M 0.76%
352,572
-99,048
60
$5.51M 0.75%
264,479
+33,458
61
$5.37M 0.74%
725,264
+14,266
62
$5.34M 0.73%
16,014
+2,497
63
$5.24M 0.72%
137,723
-11,567
64
$5.05M 0.69%
182,781
-29,483
65
$5.02M 0.69%
164,691
+10,299
66
$5M 0.68%
91,738
-4,449
67
$4.93M 0.68%
64,702
+13,148
68
$4.91M 0.67%
172,215
+6,475
69
$4.88M 0.67%
48,257
+6,485
70
$4.84M 0.66%
273,234
+42,653
71
$4.71M 0.64%
379,097
+6,779
72
$4.63M 0.63%
204,628
+34,356
73
$4.61M 0.63%
291,638
+21,840
74
$4.45M 0.61%
245,250
+37,949
75
$4.44M 0.61%
109,855
-6,864
1 2
3
4 5