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
$4.37B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.9M
3
+$13.1M
4
KBH icon
KB Home
KBH
+$11.7M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.3M

Top Sells

1
+$74.5M
2
+$40.4M
3
+$26.5M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.3M
5
IT icon
Gartner
IT
+$14.9M

Sector Composition

1 Industrials 19.84%
2 Technology 17.79%
3 Healthcare 16.55%
4 Financials 14.61%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 2.49%
293,827
-31,855
2
$88.1M 2.02%
881,597
-3,917
3
$85.1M 1.95%
1,315,401
-76,850
4
$84.8M 1.94%
1,097,599
-10,060
5
$81.1M 1.86%
1,292,383
-77,510
6
$75.2M 1.72%
667,332
-36,742
7
$73.6M 1.68%
758,876
-44,455
8
$70.4M 1.61%
1,098,029
-59,049
9
$66.9M 1.53%
332,940
-11,955
10
$66.7M 1.53%
646,339
-38,145
11
$63.3M 1.45%
849,225
-44,913
12
$61.5M 1.41%
878,214
-50,778
13
$60.7M 1.39%
934,047
-54,541
14
$60.4M 1.38%
1,427,445
-79,308
15
$57.9M 1.32%
1,532,919
-91,239
16
$57.5M 1.32%
338,300
-26,322
17
$56.6M 1.29%
1,522,688
-88,960
18
$55.8M 1.28%
2,734,315
+216,866
19
$54.6M 1.25%
115,110
-6,887
20
$54.2M 1.24%
968,331
-92,635
21
$54M 1.24%
1,055,085
-60,972
22
$52.7M 1.21%
590,011
-39,925
23
$52.6M 1.21%
828,757
-49,390
24
$49.9M 1.14%
2,529,570
-152,642
25
$49.6M 1.13%
940,053
-16,733
1
2 3 4 5