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
$4.37B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.9M
3
+$13.1M
4
KBH icon
KB Home
KBH
+$11.7M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.3M

Top Sells

1
+$74.5M
2
+$40.4M
3
+$26.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.3M
5
IT icon
Gartner
IT
+$14.9M

Sector Composition

1 Industrials 19.84%
2 Technology 17.79%
3 Healthcare 16.55%
4 Financials 14.61%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.38%
1,630,510
-95,742
102
$16.6M 0.38%
604,141
-15,918
103
$16.5M 0.38%
78,345
-2,023
104
$16.2M 0.37%
84,594
-2,129
105
$15.6M 0.36%
233,314
-9,162
106
$15.5M 0.35%
195,621
-6,011
107
$15.3M 0.35%
335,746
-25,313
108
$15M 0.34%
940,263
-70,414
109
$14.8M 0.34%
581,319
-47,143
110
$14.2M 0.33%
1,071,044
+265,432
111
$14.1M 0.32%
446,388
-10,617
112
$14.1M 0.32%
2,954,689
-177,995
113
$13.7M 0.31%
3,243,152
-335,286
114
$13.6M 0.31%
872,441
-50,983
115
$13.4M 0.31%
797,274
-19,184
116
$13.1M 0.3%
+31,342
117
$12.3M 0.28%
70,962
-1,661
118
$12.1M 0.28%
195,662
-4,586
119
$11.8M 0.27%
461,067
-17,404
120
$11.7M 0.27%
+288,122
121
$11.3M 0.26%
+292,419
122
$11.1M 0.25%
244,094
-5,804
123
$10.7M 0.24%
264,612
-6,310
124
$10.5M 0.24%
111,745
+44,263
125
$10.1M 0.23%
178,358
-4,235
2 3 4
5
6