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
$4.37B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.9M
3
+$13.1M
4
KBH icon
KB Home
KBH
+$11.7M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.3M

Top Sells

1
+$74.5M
2
+$40.4M
3
+$26.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.3M
5
IT icon
Gartner
IT
+$14.9M

Sector Composition

1 Industrials 19.84%
2 Technology 17.79%
3 Healthcare 16.55%
4 Financials 14.61%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.3M 0.6%
986,797
+12,667
77
$26.2M 0.6%
543,469
-43,574
78
$25.4M 0.58%
254,249
-20,468
79
$24.9M 0.57%
827,276
-47,317
80
$24.6M 0.56%
474,350
-24,863
81
$23.7M 0.54%
654,809
-3,532
82
$23.7M 0.54%
846,591
-21,827
83
$22.4M 0.51%
999,380
-25,652
84
$22M 0.5%
375,609
-9,621
85
$21.7M 0.5%
264,704
-6,727
86
$21.3M 0.49%
88,145
-61,326
87
$21.3M 0.49%
633,863
-16,234
88
$20.7M 0.47%
2,708,880
-138,986
89
$20.7M 0.47%
205,217
+21,502
90
$20.7M 0.47%
353,952
+15,146
91
$20.6M 0.47%
665,853
-53,593
92
$19.7M 0.45%
693,853
-54,386
93
$19.7M 0.45%
139,838
-3,565
94
$19.2M 0.44%
3,262,692
-179,709
95
$19M 0.43%
86,289
-2,178
96
$19M 0.43%
350,060
-21,007
97
$18.2M 0.42%
146,878
-3,760
98
$17.7M 0.41%
488,444
-41,202
99
$16.9M 0.39%
147,594
-3,777
100
$16.6M 0.38%
249,678
-14,050
2 3
4
5 6