ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$9.41M
3 +$4.96M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.18M
5
RES icon
RPC Inc
RES
+$3.35M

Top Sells

1 +$10.2M
2 +$3.16M
3 +$1.35M
4
ARCB icon
ArcBest
ARCB
+$758K
5
MODV
ModivCare
MODV
+$469K

Sector Composition

1 Industrials 19.94%
2 Technology 17.32%
3 Financials 16.14%
4 Healthcare 11.97%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$475K 0.07%
+13,829
127
$283K 0.04%
+27,448
128
$232K 0.03%
+12,591
129
-255,948
130
-152,518