ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.2M
3
+$9.86M
4
HAE icon
Haemonetics
HAE
+$4.44M
5
CHCT
Community Healthcare Trust
CHCT
+$3.07M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$20.7M
4
WAB icon
Wabtec
WAB
+$20M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$16.3M

Sector Composition

1 Industrials 23.89%
2 Technology 20.8%
3 Financials 15.23%
4 Healthcare 14.79%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.88%
708,721
-3,412
52
$22.5M 0.75%
774,173
+866
53
$22M 0.73%
101,980
+4,842
54
$21.9M 0.72%
1,255,916
-6,459
55
$21.8M 0.72%
828,432
+38,450
56
$21.3M 0.7%
357,053
+440
57
$21.3M 0.7%
916,378
-19,435
58
$21.2M 0.7%
587,929
+12,235
59
$20.9M 0.69%
1,389,640
-61,662
60
$20.2M 0.67%
388,823
-6,908
61
$19.6M 0.65%
779,682
-7,410
62
$19.4M 0.64%
852,344
+31,817
63
$19.3M 0.64%
72,878
-1,810
64
$19.3M 0.64%
415,503
+18,700
65
$19.2M 0.63%
663,640
-20,186
66
$18.7M 0.62%
504,740
-19,883
67
$18.6M 0.62%
525,434
+74,016
68
$17.8M 0.59%
2,629,650
-355,170
69
$17.2M 0.57%
1,401,802
-57,982
70
$16.6M 0.55%
1,529,500
+262,592
71
$16.3M 0.54%
+532,655
72
$16M 0.53%
223,685
-227,863
73
$15.8M 0.52%
345,399
+7,848
74
$15.4M 0.51%
298,012
+18,394
75
$15.1M 0.5%
1,906,582
-108,712
1 2
3
4 5