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
$730M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$5.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M
5
RES icon
RPC Inc
RES
+$3.54M

Top Sells

1
+$10.2M
2
+$3.16M
3
+$1.57M
4
ARCB icon
ArcBest
ARCB
+$815K
5
MRCY icon
Mercury Systems
MRCY
+$458K

Sector Composition

1 Industrials 19.94%
2 Technology 17.32%
3 Financials 16.14%
4 Healthcare 11.97%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.24%
182,423
+16,675
102
$1.71M 0.23%
201,364
+30,166
103
$1.71M 0.23%
117,256
+2,824
104
$1.58M 0.22%
416,033
+28,475
105
$1.48M 0.2%
+66,234
106
$1.39M 0.19%
+39,838
107
$1.36M 0.19%
+36,089
108
$1.15M 0.16%
+31,829
109
$1.04M 0.14%
+19,386
110
$980K 0.13%
+21,742
111
$961K 0.13%
+2,689
112
$870K 0.12%
+47,293
113
$787K 0.11%
+8,735
114
$781K 0.11%
+9,073
115
$772K 0.11%
+34,631
116
$740K 0.1%
+39,338
117
$736K 0.1%
+16,476
118
$640K 0.09%
+19,049
119
$633K 0.09%
+16,644
120
$600K 0.08%
+24,113
121
$579K 0.08%
+42,588
122
$554K 0.08%
+16,587
123
$535K 0.07%
+7,283
124
$497K 0.07%
+22,630
125
$488K 0.07%
+3,250
2 3 4
5
6