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
$3.1B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.5M
3
+$7.64M
4
JJSF icon
J&J Snack Foods
JJSF
+$4.65M
5
POOL icon
Pool Corp
POOL
+$4.55M

Top Sells

1
+$46.2M
2
+$30.9M
3
+$20.6M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$9.54M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.15M

Sector Composition

1 Industrials 26.31%
2 Technology 18.46%
3 Healthcare 16.91%
4 Financials 12.39%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 2.98%
888,220
-53,364
2
$72.1M 2.33%
884,260
-75,411
3
$68.1M 2.2%
968,912
-69,304
4
$62.7M 2.02%
649,426
-45,061
5
$62.6M 2.02%
906,763
-67,731
6
$61M 1.97%
972,716
-4,693
7
$58.8M 1.9%
570,080
-39,568
8
$52.7M 1.7%
101,312
-548
9
$50.7M 1.63%
836,886
-5,092
10
$50.6M 1.63%
618,905
-2,802
11
$47.3M 1.53%
548,419
-2,415
12
$45.4M 1.46%
621,034
+27,824
13
$44.5M 1.44%
1,731,967
-13,097
14
$44.1M 1.42%
747,919
-38,779
15
$43.9M 1.42%
493,348
-231,183
16
$42.5M 1.37%
742,557
+17,432
17
$40.9M 1.32%
1,050,991
-4,644
18
$40.2M 1.3%
582,000
-2,439
19
$39.5M 1.27%
1,326,229
-13,875
20
$38.8M 1.25%
217,339
-7,875
21
$38.1M 1.23%
1,280,920
-4,964
22
$36.5M 1.18%
691,230
-7,187
23
$36.3M 1.17%
1,498,588
-1,279
24
$36.1M 1.16%
339,574
-19,381
25
$35.6M 1.15%
+2,574,386
1
2 3 4 5