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
$750M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.04M
3
+$3.86M
4
MNRO icon
Monro
MNRO
+$2.35M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.34M

Top Sells

1
+$11M
2
+$9.66M
3
+$6.26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M

Sector Composition

1 Industrials 22.22%
2 Technology 18.51%
3 Financials 15.71%
4 Healthcare 12.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.04%
23,304
+10,713
127
– –
-27,981
128
– –
-181,303
129
– –
-84,899
130
– –
-34,631
131
– –
-183,579
2 3 4 5
6