ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.2M
3
+$11.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

1
+$38.7M
2
+$23.3M
3
+$20.3M
4
TKO icon
TKO Group
TKO
+$17.9M
5
ITRI icon
Itron
ITRI
+$15.7M

Sector Composition

1 Industrials 22.9%
2 Technology 20.69%
3 Financials 15.7%
4 Healthcare 13.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.54%
423,590
+47,037
77
$10.3M 0.53%
3,161,157
+1,241,326
78
$10.1M 0.52%
480,672
-8,778
79
$9.84M 0.51%
60,848
-1,214
80
$9.83M 0.51%
802,884
+101,235
81
$9.8M 0.51%
409,143
-13,833
82
$9.78M 0.5%
688,996
-8,106
83
$9.23M 0.48%
456,714
-8,891
84
$8.78M 0.45%
36,297
-746
85
$8.78M 0.45%
190,477
-4,525
86
$8.59M 0.44%
346,476
-7,810
87
$8.59M 0.44%
561,196
-6,792
88
$8.11M 0.42%
483,985
-7,415
89
$8M 0.41%
67,330
-231
90
$7.83M 0.4%
53,779
-3,603
91
$7.63M 0.39%
94,879
-2,015
92
$7.6M 0.39%
1,083,833
-13,086
93
$7.37M 0.38%
873,240
-14,019
94
$6.94M 0.36%
54,672
-3,748
95
$6.41M 0.33%
36,243
-802
96
$6.26M 0.32%
117,761
-4,841
97
$6.15M 0.32%
504,761
-6,256
98
$6.12M 0.32%
1,181,281
-33,291
99
$5.96M 0.31%
+73,607
100
$5.67M 0.29%
338,971
-5,173
2 3
4
5 6