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
$750M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.04M
3
+$3.86M
4
MNRO icon
Monro
MNRO
+$2.35M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.34M

Top Sells

1
+$11M
2
+$9.66M
3
+$6.26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M

Sector Composition

1 Industrials 22.22%
2 Technology 18.51%
3 Financials 15.71%
4 Healthcare 12.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.62%
101,008
+5,208
77
$4.65M 0.62%
156,720
+3,998
78
$4.61M 0.61%
251,657
+46,080
79
$4.48M 0.6%
109,058
-797
80
$4.46M 0.59%
23,772
+691
81
$4.37M 0.58%
+305,256
82
$4.35M 0.58%
210,470
+5,842
83
$4.17M 0.56%
300,054
+8,416
84
$4.11M 0.55%
151,821
+4,559
85
$4.04M 0.54%
+72,542
86
$3.89M 0.52%
129,824
+4,655
87
$3.87M 0.52%
64,966
+1,858
88
$3.86M 0.52%
+14,284
89
$3.72M 0.5%
25,953
+670
90
$3.58M 0.48%
79,427
+7,092
91
$3.53M 0.47%
188,230
+4,103
92
$3.25M 0.43%
76,705
-77,000
93
$3.14M 0.42%
71,956
+17,053
94
$2.97M 0.4%
76,226
+984
95
$2.92M 0.39%
363,462
+7,137
96
$2.74M 0.36%
343,741
+23,968
97
$2.67M 0.36%
32,048
+205
98
$2.48M 0.33%
99,408
+626
99
$2.34M 0.31%
459,168
+37,111
100
$2.14M 0.29%
419,892
+3,859
2 3
4
5 6