ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.2M
3
+$9.86M
4
HAE icon
Haemonetics
HAE
+$4.44M
5
CHCT
Community Healthcare Trust
CHCT
+$3.07M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$20.7M
4
WAB icon
Wabtec
WAB
+$20M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$16.3M

Sector Composition

1 Industrials 23.89%
2 Technology 20.8%
3 Financials 15.23%
4 Healthcare 14.79%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.4M 0.25%
44,385
-510
102
$6.85M 0.23%
479,380
+3,177
103
$6.79M 0.22%
110,222
-30,857
104
$6.51M 0.22%
467,050
+23,595
105
$6.39M 0.21%
54,636
-5,560
106
$6.34M 0.21%
14,482
-3,941
107
$6.27M 0.21%
428,865
-122,908
108
$5.99M 0.2%
46,181
-25,205
109
$5.83M 0.19%
107,985
-30,739
110
$5.7M 0.19%
26,580
-7,440
111
$5.38M 0.18%
729,318
-39,079
112
$4.89M 0.16%
12,975
-3,833
113
$4.7M 0.16%
19,022
-5,070
114
$4.03M 0.13%
66,614
-90,552
115
$3.74M 0.12%
65,400
-19,167
116
$3.73M 0.12%
93,326
-25,811
117
$3.62M 0.12%
2,264,199
-45,651
118
$3.48M 0.12%
67,253
-18,988
119
$3.28M 0.11%
40,799
-11,951
120
$3.24M 0.11%
63,484
-18,657
121
$2.86M 0.09%
210,892
-61,513
122
$2.75M 0.09%
674,408
-37,642
123
$2.68M 0.09%
36,100
-10,811
124
$1.35M 0.04%
15,364
-2,633
125
$1.19M 0.04%
+45,678
2 3 4
5
6