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
$1.22B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.98M
3
+$3.82M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.62M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.36M

Top Sells

1
+$19.2M
2
+$4.34M
3
+$3.01M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.45M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.48M

Sector Composition

1 Industrials 24.25%
2 Financials 14.54%
3 Technology 12.79%
4 Healthcare 11.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.31%
313,436
+47,263
102
$3.37M 0.28%
43,784
+9,620
103
$3.37M 0.28%
936,492
+131,107
104
$3.36M 0.27%
97,786
+21,299
105
$3.31M 0.27%
95,001
+20,821
106
$3.21M 0.26%
219,049
+27,693
107
$3M 0.25%
87,565
+11,613
108
$2.36M 0.19%
166,731
+35,558
109
$2.26M 0.19%
121,643
+25,934
110
$2.24M 0.18%
363,420
+36,588
111
$2.23M 0.18%
557,573
+74,093
112
$2.16M 0.18%
150,859
+33,307
113
$2.15M 0.18%
68,985
+14,612
114
$2.1M 0.17%
136,004
+29,840
115
$1.98M 0.16%
52,136
+11,351
116
$1.75M 0.14%
93,300
+19,707
117
$1.6M 0.13%
15,550
+3,236
118
$1.57M 0.13%
278,746
+58,953
119
$1.52M 0.12%
159,202
+34,028
120
$1.11M 0.09%
3,160
-23
121
$873K 0.07%
112,217
+19,513
122
– –
-49,301
123
– –
-419,152
1 2 3 4
5