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
$3.02B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.2M
3
+$9.86M
4
HAE icon
Haemonetics
HAE
+$4.44M
5
CHCT
Community Healthcare Trust
CHCT
+$3.07M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$20.7M
4
WAB icon
Wabtec
WAB
+$20M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$16.3M

Sector Composition

1 Industrials 23.89%
2 Technology 20.8%
3 Financials 15.23%
4 Healthcare 14.79%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 2.44%
746,663
-47,940
2
$71.2M 2.36%
751,628
-48,212
3
$70.7M 2.34%
358,599
-22,936
4
$69.4M 2.3%
638,264
-36,318
5
$67.6M 2.24%
632,635
-35,313
6
$64.3M 2.13%
1,262,689
-54,138
7
$63.2M 2.09%
1,269,025
-165,918
8
$63.1M 2.09%
567,150
-20,065
9
$56.8M 1.88%
485,279
-23,308
10
$52.5M 1.74%
87,431
-2,552
11
$52.4M 1.74%
826,262
-32,987
12
$49.8M 1.65%
1,064,855
-42,170
13
$49.6M 1.64%
471,157
-15,897
14
$47.7M 1.58%
385,459
-8,111
15
$47.5M 1.57%
508,984
-20,918
16
$47.3M 1.57%
1,371,148
-21,094
17
$46.7M 1.55%
647,545
-11,264
18
$46.7M 1.55%
1,108,612
-31,193
19
$44.1M 1.46%
538,313
-3,179
20
$43.4M 1.44%
1,326,327
-36,566
21
$43.4M 1.44%
506,270
-17,213
22
$42.3M 1.4%
1,083,230
+45,860
23
$41.5M 1.37%
466,572
-11,691
24
$40.9M 1.36%
2,053,558
-69,862
25
$40.5M 1.34%
622,594
-15,604
1
2 3 4 5