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
$3.1B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.5M
3
+$7.64M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.65M
5
POOL icon
Pool Corp
POOL
+$4.55M

Top Sells

1
+$46.2M
2
+$30.9M
3
+$20.6M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$9.54M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.15M

Sector Composition

1 Industrials 26.31%
2 Technology 18.46%
3 Healthcare 16.91%
4 Financials 12.39%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.81%
1,276,908
-6,312
52
$24.6M 0.79%
171,156
-9,755
53
$23.6M 0.76%
1,860,886
+6,810
54
$23.5M 0.76%
1,037,408
-12,644
55
$23.1M 0.74%
1,170,899
-7,380
56
$22.6M 0.73%
891,084
-8,714
57
$22.5M 0.72%
294,266
+810
58
$22.1M 0.71%
890,403
+2,831
59
$21.2M 0.69%
764,881
-4,127
60
$20.4M 0.66%
447,241
+382
61
$20.3M 0.65%
59,005
-6,323
62
$20M 0.64%
340,931
-371
63
$19.8M 0.64%
1,536,811
-303
64
$19.7M 0.63%
904,581
-8,629
65
$19.6M 0.63%
528,066
+35,744
66
$19.5M 0.63%
457,509
-179
67
$19.5M 0.63%
558,361
+2,109
68
$19.5M 0.63%
601,410
-11,317
69
$19.5M 0.63%
2,694,553
-4,713
70
$18.9M 0.61%
106,849
-3,090
71
$18.6M 0.6%
708,998
+2
72
$18.1M 0.58%
608,100
+1,050
73
$17.3M 0.56%
119,029
+501
74
$16.8M 0.54%
694,119
-6
75
$16.8M 0.54%
794,582
-4
1 2
3
4 5