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
$730M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$5.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M
5
RES icon
RPC Inc
RES
+$3.54M

Top Sells

1
+$10.2M
2
+$3.16M
3
+$1.57M
4
ARCB icon
ArcBest
ARCB
+$815K
5
MRCY icon
Mercury Systems
MRCY
+$458K

Sector Composition

1 Industrials 19.94%
2 Technology 17.32%
3 Financials 16.14%
4 Healthcare 11.97%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.61%
95,800
+13,295
77
$4.32M 0.59%
25,283
+3,813
78
$4.31M 0.59%
+27,981
79
$4.27M 0.59%
772,600
+2,518
80
$4.15M 0.57%
147,262
+25,566
81
$4.1M 0.56%
125,169
+19,716
82
$4.08M 0.56%
169,704
+30,808
83
$4.08M 0.56%
367,770
+7,606
84
$4.07M 0.56%
205,577
+178,678
85
$4.03M 0.55%
63,108
+11,160
86
$3.97M 0.54%
83,132
+12,618
87
$3.91M 0.54%
152,722
+21,364
88
$3.87M 0.53%
84,899
+6,033
89
$3.85M 0.53%
184,127
+30,454
90
$3.39M 0.46%
23,081
+3,497
91
$3.36M 0.46%
75,242
+5,320
92
$3.32M 0.45%
422,057
+43,208
93
$3.28M 0.45%
72,335
+62,253
94
$3.21M 0.44%
56,028
+9,146
95
$2.5M 0.34%
31,843
+2,206
96
$2.49M 0.34%
287,583
-6,827
97
$2.44M 0.33%
356,325
+52,063
98
$2.2M 0.3%
98,782
+6,575
99
$1.91M 0.26%
319,773
-20,585
100
$1.82M 0.25%
+54,903
2 3
4
5 6