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
$4.37B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13.3M
3
+$13.3M
4
BOX icon
Box
BOX
+$12.7M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.7M

Top Sells

1
+$74.5M
2
+$40.4M
3
+$26.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.3M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.6M

Sector Composition

1 Industrials 19.84%
2 Technology 17.79%
3 Healthcare 16.55%
4 Financials 14.61%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.95M 0.23%
59,044
-1,369
127
$9.65M 0.22%
+193,545
128
$8.84M 0.2%
146,729
-3,532
129
$8.8M 0.2%
276,400
-25,093
130
$8.65M 0.2%
2,903,515
-223,884
131
$8.16M 0.19%
72,187
-2,803
132
$8.04M 0.18%
375,026
+188,781
133
$7.25M 0.17%
155,618
-3,837
134
$5.74M 0.13%
363,930
-7,930
135
$5.14M 0.12%
421,580
-29,693
136
$3.28M 0.08%
329,738
-27,421
137
$2.09M 0.05%
167,791
-6,661
138
$1K ﹤0.01%
+15
139
– –
-870,048
140
– –
-454,606
141
– –
-251,076
142
– –
-2,015,847
143
– –
-448,229
2 3 4 5
6