ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.2M
3
+$9.86M
4
HAE icon
Haemonetics
HAE
+$4.44M
5
CHCT
Community Healthcare Trust
CHCT
+$3.07M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$20.7M
4
WAB icon
Wabtec
WAB
+$20M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$16.3M

Sector Composition

1 Industrials 23.89%
2 Technology 20.8%
3 Financials 15.23%
4 Healthcare 14.79%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.48%
1,905,758
-37,988
77
$14.4M 0.48%
343,260
+10,107
78
$14.3M 0.47%
788,547
+168,954
79
$13.9M 0.46%
217,148
-385,099
80
$13.6M 0.45%
30,182
-8,537
81
$13.4M 0.44%
26,421
-7,473
82
$13.3M 0.44%
118,071
+24,608
83
$12.9M 0.43%
957,425
+49,864
84
$12.8M 0.42%
1,734,348
+25,845
85
$12.2M 0.4%
697,264
-23,211
86
$11.5M 0.38%
785,354
+30,973
87
$11.1M 0.37%
413,449
+3,590
88
$10.3M 0.34%
390,859
-14,884
89
$10.2M 0.34%
+752,627
90
$10.1M 0.34%
104,987
-28,042
91
$9.94M 0.33%
62,082
-18,025
92
$9.83M 0.33%
102,441
-29,739
93
$9.35M 0.31%
42,318
-3,040
94
$8.72M 0.29%
766,340
+52,153
95
$8.34M 0.28%
719,944
-21,162
96
$8.12M 0.27%
1,129,979
+8,433
97
$7.97M 0.26%
415,077
+20,097
98
$7.91M 0.26%
257,100
-73,622
99
$7.58M 0.25%
103,814
-30,115
100
$7.55M 0.25%
37,073
-10,433
2 3
4
5 6