ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.2M
3
+$11.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

1
+$38.7M
2
+$23.3M
3
+$20.3M
4
TKO icon
TKO Group
TKO
+$17.9M
5
ITRI icon
Itron
ITRI
+$15.7M

Sector Composition

1 Industrials 22.9%
2 Technology 20.69%
3 Financials 15.7%
4 Healthcare 13.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.84%
261,406
-784
52
$16.4M 0.84%
521,654
-8,736
53
$15.8M 0.81%
240,709
-4,261
54
$15.3M 0.79%
405,436
+271,304
55
$15.1M 0.78%
957,633
-14,659
56
$15M 0.77%
617,504
-10,814
57
$14.9M 0.77%
95,348
-1,003
58
$14.9M 0.77%
148,885
+26,229
59
$14.7M 0.76%
962,006
-18,405
60
$14.6M 0.75%
305,273
-503,122
61
$14.6M 0.75%
530,570
-309,282
62
$14.4M 0.74%
300,589
+5,332
63
$14.1M 0.73%
491,821
-7,129
64
$14M 0.72%
+729,798
65
$13.4M 0.69%
348,482
-2,622
66
$13.3M 0.68%
1,116,378
-15,896
67
$12.9M 0.66%
152,356
-2,662
68
$12.6M 0.65%
131,108
-2,389
69
$12.5M 0.65%
110,551
-1,333
70
$12.4M 0.64%
171,358
+160,278
71
$12M 0.62%
545,149
-10,718
72
$11.9M 0.61%
301,450
+242,573
73
$11.3M 0.58%
507,106
+106,905
74
$11.3M 0.58%
382,389
+146,956
75
$10.5M 0.54%
+251,707
1 2
3
4 5