ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
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 +$16.3M
2 +$10.2M
3 +$9.86M
4
HAE icon
Haemonetics
HAE
+$4.44M
5
CHCT
Community Healthcare Trust
CHCT
+$3.07M

Top Sells

1 +$36.8M
2 +$24.7M
3 +$20.7M
4
WAB icon
Wabtec
WAB
+$20M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$16.3M

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