ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.2M
3
+$11.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

1
+$38.7M
2
+$23.3M
3
+$20.3M
4
TKO icon
TKO Group
TKO
+$17.9M
5
ITRI icon
Itron
ITRI
+$15.7M

Sector Composition

1 Industrials 22.9%
2 Technology 20.69%
3 Financials 15.7%
4 Healthcare 13.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.25%
84,461
-92,112
102
$4.77M 0.25%
372,454
-14,876
103
$4.21M 0.22%
271,738
-6,079
104
$4.14M 0.21%
7,067
-486
105
$4.05M 0.21%
30,286
-890
106
$3.71M 0.19%
22,209
+6,055
107
$3.56M 0.18%
23,726
-1,628
108
$3.04M 0.16%
158,529
+22,967
109
$2.91M 0.15%
8,843
-3,328
110
$2.81M 0.14%
17,253
+2,925
111
$2.73M 0.14%
+32,862
112
$2.23M 0.11%
8,762
-602
113
$2.1M 0.11%
68,882
+6,687
114
$2.09M 0.11%
7,933
-551
115
$2M 0.1%
6,464
-367
116
$1.99M 0.1%
460,734
-5,982
117
$1.86M 0.1%
31,699
-2,120
118
$1.73M 0.09%
+78,325
119
$1.69M 0.09%
31,318
-2,100
120
$1.68M 0.09%
25,636
-1,349
121
$1.45M 0.07%
19,464
-1,042
122
$1.38M 0.07%
17,403
-898
123
$1.35M 0.07%
11,003
-508
124
$1.01M 0.05%
+11,232
125
$824K 0.04%
+20,655
2 3 4
5
6