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
$4.27B
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.7M
3
+$8.68M
4
AHH
Armada Hoffler Properties
AHH
+$2.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M

Top Sells

1
+$53.6M
2
+$24.3M
3
+$17.7M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.4M
5
SBNY
Signature Bank
SBNY
+$15.7M

Sector Composition

1 Industrials 20.33%
2 Technology 18.87%
3 Healthcare 16.08%
4 Financials 15.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.12%
958,589
-17,699
27
$47.6M 1.12%
922,658
-24,316
28
$46.9M 1.1%
2,809,017
-86,989
29
$46.4M 1.09%
1,135,789
-30,615
30
$45.8M 1.07%
699,968
-372,074
31
$45.7M 1.07%
298,083
-15,288
32
$45.5M 1.07%
750,597
-17,414
33
$44.7M 1.05%
1,609,371
-14,175
34
$42.5M 1%
916,630
-46,947
35
$42.4M 0.99%
356,140
-9,734
36
$41.8M 0.98%
823,380
-18,605
37
$41.6M 0.98%
1,016,765
-25,559
38
$41.5M 0.97%
1,132,170
-26,902
39
$39.8M 0.93%
994,265
-434,957
40
$39.1M 0.92%
1,493,523
-36,059
41
$38.8M 0.91%
917,660
-45,265
42
$37.9M 0.89%
117,301
-48,568
43
$37.5M 0.88%
1,285,872
-32,237
44
$36.8M 0.86%
1,018,488
-24,763
45
$36.7M 0.86%
271,725
-6,793
46
$35.9M 0.84%
2,325,960
-120,825
47
$35.6M 0.83%
787,859
-27,227
48
$34.5M 0.81%
1,260,427
-8,718
49
$34.4M 0.81%
154,427
+6,238
50
$34.2M 0.8%
1,462,206
-29,581
1
2
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