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
$3.1B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.5M
3
+$7.64M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.65M
5
POOL icon
Pool Corp
POOL
+$4.55M

Top Sells

1
+$46.2M
2
+$30.9M
3
+$20.6M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$9.54M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.15M

Sector Composition

1 Industrials 26.31%
2 Technology 18.46%
3 Healthcare 16.91%
4 Financials 12.39%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.36%
822,450
+6,199
102
$10.7M 0.35%
51,447
-969
103
$10.6M 0.34%
834,545
+5,132
104
$10.6M 0.34%
211,011
+9,191
105
$10.5M 0.34%
1,309,147
-3,043
106
$10.1M 0.33%
221,444
+21,982
107
$9.89M 0.32%
76,530
-11,513
108
$9.74M 0.31%
206,054
-3,907
109
$9.52M 0.31%
467,420
+374,836
110
$9.26M 0.3%
705,336
-4,596
111
$8.85M 0.29%
24,861
+12,770
112
$8.8M 0.28%
221,187
-4,162
113
$8.76M 0.28%
2,342,977
+36,936
114
$8.76M 0.28%
436,846
-4,414
115
$7.4M 0.24%
528,237
+47,409
116
$7.12M 0.23%
400,095
-4,571
117
$6.95M 0.22%
68,432
-1,265
118
$6.37M 0.21%
674,782
+13,797
119
$6.3M 0.2%
297,651
+1,837
120
$5.9M 0.19%
122,723
-2,320
121
$5.8M 0.19%
29,533
+3,351
122
$5.65M 0.18%
59,947
-559
123
$5.25M 0.17%
581,289
-4,692
124
$4.99M 0.16%
673,822
+48,684
125
$4.89M 0.16%
434,477
+11,642
2 3 4
5
6