ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.2M
3
+$11.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
KNX icon
Knight Transportation
KNX
+$10.5M

Top Sells

1
+$38.7M
2
+$23.3M
3
+$20.3M
4
TKO icon
TKO Group
TKO
+$17.9M
5
ITRI icon
Itron
ITRI
+$15.7M

Sector Composition

1 Industrials 22.9%
2 Technology 20.69%
3 Financials 15.7%
4 Healthcare 13.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 2.78%
367,751
-5,417
2
$44.6M 2.3%
845,664
-13,910
3
$44M 2.27%
150,752
-88,910
4
$41.3M 2.13%
436,034
-7,291
5
$40.6M 2.09%
326,053
-5,470
6
$40.1M 2.06%
1,304,574
+159,081
7
$39.7M 2.05%
328,027
-99,362
8
$39.7M 2.05%
233,258
-86,846
9
$38.3M 1.97%
191,174
-3,352
10
$37.8M 1.95%
303,560
-123,119
11
$37.6M 1.94%
1,614,744
-26,292
12
$36.7M 1.89%
1,053,746
-167,368
13
$34.7M 1.79%
416,723
-6,941
14
$30.6M 1.58%
151,498
-97,705
15
$28.9M 1.49%
239,886
-86,108
16
$28.7M 1.48%
743,289
-12,504
17
$28.7M 1.48%
64,092
+3,737
18
$28.7M 1.48%
889,111
-14,971
19
$27.3M 1.41%
635,621
+141,967
20
$26.5M 1.37%
751,570
-10,156
21
$25.3M 1.31%
444,647
+144,995
22
$24.6M 1.27%
886,324
-6,989
23
$23.8M 1.22%
307,038
-8,512
24
$23.7M 1.22%
270,160
-4,029
25
$23.4M 1.2%
312,444
-5,237
1
2 3 4 5