ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.2M
3
+$11.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

1
+$38.7M
2
+$23.3M
3
+$20.3M
4
TKO icon
TKO Group
TKO
+$17.9M
5
ITRI icon
Itron
ITRI
+$15.7M

Sector Composition

1 Industrials 22.9%
2 Technology 20.69%
3 Financials 15.7%
4 Healthcare 13.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.01%
1,163
-529
127
$15K ﹤0.01%
230
-276
128
– –
-305,012
129
– –
-106,089
130
– –
-1,453,884
131
– –
-533,819
132
– –
-1,311,248
133
– –
-345,728
134
– –
-711,596
135
– –
-165,444
2 3 4 5
6