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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.8M
3
+$5.41M
4
HQY icon
HealthEquity
HQY
+$4.81M
5
FANG icon
Diamondback Energy
FANG
+$4.62M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$16M
4
AEIS icon
Advanced Energy
AEIS
+$10.8M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$9.89M

Sector Composition

1 Industrials 22.3%
2 Technology 17.03%
3 Healthcare 15.26%
4 Financials 14.45%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.83M 0.2%
60,413
-16,371
127
$8.72M 0.19%
478,471
+5,170
128
$8.43M 0.19%
816,458
-111,278
129
$8.14M 0.18%
74,990
-12,755
130
$7.94M 0.18%
159,455
-85,647
131
$7.22M 0.16%
3,127,399
+36,024
132
$6.33M 0.14%
371,860
-50,979
133
$5.02M 0.11%
451,273
-4,744
134
$4.96M 0.11%
+67,482
135
$3.95M 0.09%
+186,245
136
$3.58M 0.08%
357,159
+3,460
137
$2.03M 0.05%
+174,452
138
– –
-1,530,430
139
– –
-50
140
– –
-996,077
2 3 4 5
6