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
$3.1B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.5M
3
+$7.64M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.65M
5
POOL icon
Pool Corp
POOL
+$4.55M

Top Sells

1
+$46.2M
2
+$30.9M
3
+$20.6M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$9.54M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.15M

Sector Composition

1 Industrials 26.31%
2 Technology 18.46%
3 Healthcare 16.91%
4 Financials 12.39%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.53%
391,370
+62,897
77
$16.5M 0.53%
63,803
-4,716
78
$16.5M 0.53%
778,769
-4,775
79
$16.3M 0.52%
1,163,577
+6,187
80
$16M 0.52%
103,615
-1,948
81
$15.7M 0.51%
454,876
-128,488
82
$15.3M 0.49%
112,569
-3,716
83
$15.2M 0.49%
121,756
-2,305
84
$14.7M 0.47%
2,099,003
+63,242
85
$14.1M 0.45%
783,394
-3,061
86
$14M 0.45%
793,276
+89,651
87
$13.6M 0.44%
202,526
-3,823
88
$13.2M 0.42%
3,150,429
+31,772
89
$13.2M 0.42%
1,285,228
+14,451
90
$13.1M 0.42%
209,156
-3,946
91
$12.9M 0.42%
265,747
-5,033
92
$12.8M 0.41%
406,013
+66,263
93
$12.5M 0.4%
861,688
+6,259
94
$12.4M 0.4%
109,695
+4,614
95
$12.3M 0.4%
272,446
-12
96
$11.6M 0.37%
28,363
-532
97
$11.5M 0.37%
363,349
+1,487
98
$11.3M 0.37%
426,525
+3,863
99
$11.3M 0.36%
85,921
+12,513
100
$11.2M 0.36%
675,386
-12,776
2 3
4
5 6