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
$1.22B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.98M
3
+$3.82M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.62M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.36M

Top Sells

1
+$19.2M
2
+$4.34M
3
+$3.01M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.45M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.48M

Sector Composition

1 Industrials 24.25%
2 Financials 14.54%
3 Technology 12.79%
4 Healthcare 11.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.91%
227,552
-14,921
52
$11M 0.9%
206,369
+30,286
53
$11M 0.9%
300,496
+45,828
54
$11M 0.9%
262,584
+39,579
55
$11M 0.9%
36,596
+5,413
56
$10.6M 0.87%
332,868
-76,648
57
$10.6M 0.87%
98,418
+14,851
58
$10.5M 0.86%
374,260
+54,422
59
$10.4M 0.85%
654,859
+99,526
60
$10.2M 0.84%
432,610
+61,473
61
$9.96M 0.82%
456,292
+144,087
62
$9.78M 0.8%
388,944
+83,792
63
$9.68M 0.79%
137,749
+8,771
64
$9.55M 0.78%
524,870
+68,106
65
$9.39M 0.77%
348,107
+52,559
66
$8.88M 0.73%
532,906
+70,301
67
$8.54M 0.7%
119,438
+16,118
68
$8.26M 0.68%
1,126,905
+125,669
69
$8.06M 0.66%
816,572
+151,323
70
$7.93M 0.65%
462,533
+99,195
71
$7.9M 0.65%
1,155,175
+151,451
72
$7.75M 0.63%
946,991
+176,545
73
$7.45M 0.61%
1,595,632
+210,996
74
$7.35M 0.6%
1,289,781
+164,806
75
$7.15M 0.59%
1,407,810
+297,705
1 2
3
4 5