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
$439M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.55M
4
CRI icon
Carter's
CRI
+$2.51M
5
REI icon
Ring Energy
REI
+$2.46M

Top Sells

1
+$5.23M
2
+$2.65M
3
+$278K

Sector Composition

1 Industrials 22.53%
2 Technology 14.21%
3 Financials 13.96%
4 Healthcare 13.66%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.63%
267,624
+140,807
77
$2.7M 0.61%
90,225
+25,211
78
$2.68M 0.61%
56,903
+16,121
79
$2.64M 0.6%
37,570
+10,579
80
$2.64M 0.6%
100,152
+26,014
81
$2.54M 0.58%
116,798
+31,039
82
$2.52M 0.57%
125,959
+35,011
83
$2.46M 0.56%
+219,970
84
$2.44M 0.56%
263,469
-30,009
85
$2.44M 0.56%
242,080
+99,172
86
$2.3M 0.52%
99,389
+27,510
87
$2.25M 0.51%
124,123
+92,097
88
$2.19M 0.5%
56,689
+15,762
89
$2.13M 0.49%
384,501
+107,985
90
$2.1M 0.48%
33,663
+9,347
91
$2.09M 0.48%
64,296
+17,924
92
$1.96M 0.45%
+19,248
93
$1.88M 0.43%
42,857
+12,119
94
$1.86M 0.42%
116,376
+32,196
95
$1.72M 0.39%
78,887
+22,122
96
$1.26M 0.29%
71,957
+19,929
97
$1.22M 0.28%
83,101
+23,190
98
$1.2M 0.27%
213,592
+77,549
99
$1.19M 0.27%
123,467
+34,663
100
$1.19M 0.27%
417,986
+110,347
1 2 3
4
5