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
$439M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.55M
4
CRI icon
Carter's
CRI
+$2.51M
5
REI icon
Ring Energy
REI
+$2.46M

Top Sells

1
+$5.23M
2
+$2.65M
3
+$278K

Sector Composition

1 Industrials 22.53%
2 Technology 14.21%
3 Financials 13.96%
4 Healthcare 13.66%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.42%
151,908
+36,421
2
$9.98M 2.27%
161,727
+44,928
3
$9.33M 2.12%
237,425
+57,849
4
$9.22M 2.1%
202,426
+35,782
5
$8.99M 2.05%
84,553
+23,613
6
$8.39M 1.91%
142,652
+9,964
7
$8.07M 1.84%
125,464
+15,938
8
$7.95M 1.81%
153,656
+29,907
9
$7.72M 1.76%
177,407
+49,907
10
$7.71M 1.76%
384,439
+142,768
11
$7.62M 1.74%
102,823
+29,092
12
$7.29M 1.66%
338,604
+49,754
13
$7.1M 1.62%
678,567
+189,701
14
$7.02M 1.6%
116,987
+33,009
15
$7M 1.59%
260,185
+48,878
16
$6.67M 1.52%
190,704
+56,405
17
$6.61M 1.51%
105,263
+30,465
18
$6.6M 1.5%
148,970
+41,842
19
$6.45M 1.47%
121,445
+34,708
20
$6.37M 1.45%
229,006
+64,684
21
$6.32M 1.44%
48,192
+7,820
22
$6.17M 1.4%
134,733
+37,928
23
$6.08M 1.39%
74,871
+13,605
24
$5.96M 1.36%
285,996
+81,633
25
$5.87M 1.34%
467,709
+131,444
1
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