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
$1.22B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.98M
3
+$3.82M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.62M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$3.36M

Top Sells

1
+$19.2M
2
+$4.34M
3
+$3.01M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.45M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.48M

Sector Composition

1 Industrials 24.25%
2 Financials 14.54%
3 Technology 12.79%
4 Healthcare 11.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 2.25%
268,785
+1,304
2
$26.4M 2.16%
346,115
+52,161
3
$26M 2.13%
841,241
+123,657
4
$24M 1.97%
649,045
+97,628
5
$23.9M 1.96%
429,134
+5,011
6
$22.1M 1.81%
322,162
+48,471
7
$21.7M 1.78%
452,299
+15,893
8
$21.7M 1.78%
770,940
+115,336
9
$20.2M 1.65%
342,430
+32,227
10
$19.2M 1.57%
234,654
+36,203
11
$19M 1.56%
349,257
+52,409
12
$18.7M 1.54%
473,368
+70,342
13
$18.7M 1.53%
1,527,170
+162,371
14
$18.4M 1.51%
249,173
+37,079
15
$18.3M 1.5%
386,303
+35,495
16
$18M 1.47%
63,504
+9,812
17
$17.1M 1.4%
361,229
+69,029
18
$16.7M 1.37%
267,513
+40,360
19
$16.7M 1.37%
223,029
-10,031
20
$16.5M 1.35%
663,815
+100,322
21
$16.4M 1.34%
305,304
+33,748
22
$16.3M 1.34%
144,223
+18,271
23
$16M 1.31%
579,552
+85,673
24
$15.5M 1.27%
115,572
+24,902
25
$15M 1.23%
278,435
+41,729
1
2 3 4 5