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
$439M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.55M
4
CRI icon
Carter's
CRI
+$2.51M
5
REI icon
Ring Energy
REI
+$2.46M

Top Sells

1
+$5.23M
2
+$2.65M
3
+$278K

Sector Composition

1 Industrials 22.53%
2 Technology 14.21%
3 Financials 13.96%
4 Healthcare 13.66%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.27%
+4,659
102
$1.16M 0.26%
108,644
+28,582
103
$438K 0.1%
26,296
+7,325
104
$388K 0.09%
80,373
+22,275
105
– –
-331,966
106
– –
-204,491
1 2 3 4
5