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
$1.22B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.98M
3
+$3.82M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.62M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.36M

Top Sells

1
+$19.2M
2
+$4.34M
3
+$3.01M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.45M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.48M

Sector Composition

1 Industrials 24.25%
2 Financials 14.54%
3 Technology 12.79%
4 Healthcare 11.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.96M 0.57%
328,743
+42,604
77
$6.86M 0.56%
524,263
+68,274
78
$6.52M 0.53%
1,742,263
+225,674
79
$6.51M 0.53%
239,448
+52,971
80
$6.5M 0.53%
127,273
+65,751
81
$6.29M 0.52%
49,193
+7,801
82
$6M 0.49%
+413,464
83
$5.77M 0.47%
91,553
+19,991
84
$5.72M 0.47%
1,019,424
+408,427
85
$5.37M 0.44%
123,396
+26,924
86
$5.32M 0.44%
130,643
+16,711
87
$5.3M 0.43%
112,822
+16,599
88
$5.23M 0.43%
144,101
+18,504
89
$4.94M 0.4%
122,383
+18,330
90
$4.73M 0.39%
117,969
+30,798
91
$4.7M 0.39%
70,569
+5,164
92
$4.64M 0.38%
99,855
+30,123
93
$4.53M 0.37%
480,963
+71,223
94
$4.46M 0.36%
148,813
+31,742
95
$4.22M 0.35%
320,685
+125,196
96
$4.19M 0.34%
131,299
+29,640
97
$4.06M 0.33%
43,156
+9,087
98
$3.99M 0.33%
31,613
+6,911
99
$3.87M 0.32%
75,416
+30,739
100
$3.8M 0.31%
191,278
+41,587
1 2 3
4
5