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
$750M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.04M
3
+$3.86M
4
MNRO icon
Monro
MNRO
+$2.35M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.34M

Top Sells

1
+$11M
2
+$9.66M
3
+$6.26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M

Sector Composition

1 Industrials 22.22%
2 Technology 18.51%
3 Financials 15.71%
4 Healthcare 12.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.85%
16,582
+568
52
$6.37M 0.85%
93,876
+2,822
53
$6.32M 0.84%
45,985
-70,246
54
$6.32M 0.84%
785,038
+59,774
55
$6.31M 0.84%
252,316
+6,727
56
$6.08M 0.81%
77,889
+1,738
57
$6.02M 0.8%
66,928
+2,226
58
$5.99M 0.8%
319,534
+46,300
59
$5.92M 0.79%
100,530
-19,296
60
$5.87M 0.78%
415,877
+36,780
61
$5.82M 0.78%
288,647
+25,136
62
$5.71M 0.76%
276,231
-76,341
63
$5.68M 0.76%
838,790
+66,190
64
$5.47M 0.73%
176,916
+4,701
65
$5.43M 0.72%
170,842
+6,151
66
$5.4M 0.72%
252,326
+7,076
67
$5.38M 0.72%
49,818
+1,561
68
$5.32M 0.71%
54,288
-32,435
69
$5.27M 0.7%
101,080
+45,052
70
$5.19M 0.69%
43,917
-43,952
71
$5.08M 0.68%
174,868
+5,164
72
$5.05M 0.67%
321,160
+33,577
73
$5M 0.67%
92,880
+1,142
74
$4.88M 0.65%
187,685
+4,904
75
$4.74M 0.63%
85,366
+2,234
1 2
3
4 5