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
$4.37B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.9M
3
+$13.1M
4
KBH icon
KB Home
KBH
+$11.7M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.3M

Top Sells

1
+$74.5M
2
+$40.4M
3
+$26.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.3M
5
IT icon
Gartner
IT
+$14.9M

Sector Composition

1 Industrials 19.84%
2 Technology 17.79%
3 Healthcare 16.55%
4 Financials 14.61%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.78%
645,802
-51,887
52
$33.7M 0.77%
819,711
-42,171
53
$33.3M 0.76%
1,788,180
-112,723
54
$32.7M 0.75%
1,061,653
+88,360
55
$32.6M 0.75%
513,179
-27,850
56
$32.5M 0.74%
1,167,306
-68,176
57
$32.4M 0.74%
1,004,358
-346,749
58
$31.6M 0.72%
546,678
+7,201
59
$30.9M 0.71%
1,127,541
-68,400
60
$30.9M 0.71%
465,452
+68,138
61
$30.1M 0.69%
849,561
-67,203
62
$30M 0.69%
364,222
-24,979
63
$29.5M 0.67%
479,253
-26,724
64
$29.4M 0.67%
218,488
-68,134
65
$29.2M 0.67%
270,454
-6,912
66
$29.2M 0.67%
569,246
-33,786
67
$29.2M 0.67%
614,653
-50,615
68
$29M 0.66%
698,914
-45,673
69
$28.8M 0.66%
1,270,737
-78,942
70
$28.4M 0.65%
3,298,991
-260,131
71
$27.8M 0.64%
167,457
-13,518
72
$27.5M 0.63%
1,990,443
-111,244
73
$27.5M 0.63%
899,050
-71,240
74
$27.4M 0.63%
432,242
-34,728
75
$26.6M 0.61%
1,609,630
-100,915
1 2
3
4 5