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
$730M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$5.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M
5
RES icon
RPC Inc
RES
+$3.54M

Top Sells

1
+$10.2M
2
+$3.16M
3
+$1.57M
4
ARCB icon
ArcBest
ARCB
+$815K
5
MRCY icon
Mercury Systems
MRCY
+$458K

Sector Composition

1 Industrials 19.94%
2 Technology 17.32%
3 Financials 16.14%
4 Healthcare 11.97%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.17%
359,436
+35,905
2
$15.7M 2.15%
116,231
+73,633
3
$14.9M 2.04%
276,562
+36,309
4
$13.8M 1.89%
385,731
+18,186
5
$13.7M 1.88%
429,361
+46,963
6
$13M 1.78%
489,831
+46,279
7
$12.8M 1.75%
194,324
+30,082
8
$12.5M 1.71%
172,732
+26,400
9
$12.3M 1.68%
159,796
+25,573
10
$12.3M 1.68%
247,144
+44,987
11
$11.7M 1.6%
+184,286
12
$11.4M 1.56%
260,208
+41,456
13
$11.2M 1.53%
205,817
+35,034
14
$11.1M 1.52%
386,787
+36,623
15
$11M 1.51%
127,211
+16,779
16
$11M 1.5%
136,836
+25,081
17
$11M 1.5%
170,904
+27,220
18
$11M 1.5%
181,303
+27,515
19
$10.6M 1.45%
141,419
+21,026
20
$10.5M 1.43%
87,869
+44,880
21
$10.4M 1.43%
135,880
+14,676
22
$10.2M 1.4%
187,165
+32,190
23
$9.98M 1.37%
158,825
+27,260
24
$9.95M 1.36%
929,984
+50,337
25
$9.51M 1.3%
500,911
+10,753
1
2 3 4 5