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
$750M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.04M
3
+$3.86M
4
MNRO icon
Monro
MNRO
+$2.35M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$2.34M

Top Sells

1
+$11M
2
+$9.66M
3
+$6.26M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.31M

Sector Composition

1 Industrials 22.22%
2 Technology 18.51%
3 Financials 15.71%
4 Healthcare 12.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 2.23%
344,463
-14,973
2
$15.2M 2.03%
178,002
+5,270
3
$14.2M 1.89%
274,979
-1,583
4
$14.1M 1.89%
435,368
+6,007
5
$13.5M 1.81%
468,402
-21,429
6
$13.5M 1.8%
411,096
+24,309
7
$13.1M 1.75%
268,288
+8,080
8
$13.1M 1.75%
140,898
+4,062
9
$12.6M 1.68%
212,246
+6,429
10
$12.4M 1.66%
254,768
+7,624
11
$12.4M 1.65%
180,147
-7,018
12
$11.9M 1.59%
176,383
+5,479
13
$11.7M 1.57%
130,759
+3,548
14
$11.6M 1.55%
189,911
+5,625
15
$11.6M 1.55%
436,660
+50,311
16
$11M 1.47%
1,082,243
+152,259
17
$11M 1.47%
214,689
+14,144
18
$10.8M 1.44%
126,137
-9,743
19
$10.4M 1.39%
226,565
+6,462
20
$10.2M 1.36%
55,729
+1,659
21
$10.1M 1.34%
145,708
+4,289
22
$10.1M 1.34%
145,139
+4,299
23
$10M 1.34%
495,887
-5,024
24
$9.94M 1.33%
163,828
+5,003
25
$9.87M 1.32%
145,901
-13,895
1
2 3 4 5