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
$750M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.04M
3
+$3.86M
4
MNRO icon
Monro
MNRO
+$2.35M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.34M

Top Sells

1
+$11M
2
+$9.66M
3
+$6.26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M

Sector Composition

1 Industrials 22.22%
2 Technology 18.51%
3 Financials 15.71%
4 Healthcare 12.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.28%
204,250
+2,886
102
$1.89M 0.25%
122,932
+5,676
103
$1.7M 0.23%
73,218
+6,984
104
$1.69M 0.23%
43,936
+4,098
105
$1.58M 0.21%
197,767
+15,344
106
$1.49M 0.2%
39,826
+3,737
107
$1.27M 0.17%
35,111
+3,282
108
$1.14M 0.15%
2,857
+168
109
$1.1M 0.15%
20,636
+1,250
110
$1.05M 0.14%
9,988
+915
111
$985K 0.13%
23,927
+2,185
112
$901K 0.12%
9,639
+904
113
$858K 0.11%
18,197
+1,721
114
$842K 0.11%
21,076
+2,027
115
$834K 0.11%
52,146
+4,853
116
$773K 0.1%
43,327
+3,989
117
$745K 0.1%
26,585
+2,472
118
$629K 0.08%
18,307
+1,663
119
$623K 0.08%
24,965
+2,335
120
$615K 0.08%
7,990
+707
121
$607K 0.08%
18,307
+1,720
122
$599K 0.08%
47,012
+4,424
123
$557K 0.07%
30,187
+2,739
124
$527K 0.07%
3,553
+303
125
$442K 0.06%
15,202
+1,373
2 3 4
5
6