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
$3.02B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.1M
3
+$10.4M
4
HAE icon
Haemonetics
HAE
+$4.46M
5
CHCT
Community Healthcare Trust
CHCT
+$3.45M

Top Sells

1
+$32.3M
2
+$24.5M
3
+$20.7M
4
WAB icon
Wabtec
WAB
+$18M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$14.9M

Sector Composition

1 Industrials 23.89%
2 Technology 20.8%
3 Financials 15.23%
4 Healthcare 14.79%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.04%
37,486
-1,195,104
127
$13.7K ﹤0.01%
220
+163
128
– –
-66,619
129
– –
-2,394,128
2 3 4 5
6