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
$3.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.1M
3
+$10.8M
4
JBGS
JBG SMITH
JBGS
+$9.53M
5
J icon
Jacobs Solutions
J
+$7.79M

Top Sells

1
+$42.5M
2
+$30.1M
3
+$14.3M
4
CUBI icon
Customers Bancorp
CUBI
+$6.85M
5
BXP icon
Boston Properties
BXP
+$6.46M

Sector Composition

1 Industrials 20.91%
2 Technology 18.49%
3 Healthcare 16.31%
4 Financials 14.29%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.1%
1,109,771
-26,018
27
$42.2M 1.07%
1,050,755
-21,792
28
$41.9M 1.06%
1,014,489
-33,214
29
$41.4M 1.04%
746,536
-11,795
30
$40.7M 1.03%
1,258,067
-27,805
31
$38.8M 0.98%
574,871
-13,052
32
$38.8M 0.98%
732,284
-18,313
33
$38.5M 0.97%
803,599
-19,781
34
$37.7M 0.95%
874,570
+86,711
35
$37.5M 0.95%
600,380
-13,517
36
$37.2M 0.94%
322,662
-12,385
37
$37M 0.93%
670,201
-15,567
38
$36.7M 0.93%
827,340
-18,253
39
$35.8M 0.91%
1,107,478
-24,692
40
$35.8M 0.9%
174,300
+19,873
41
$35.1M 0.89%
902,052
-20,606
42
$35M 0.88%
306,983
+105,956
43
$34.8M 0.88%
1,295,721
+277,233
44
$34.7M 0.88%
3,754,275
-120,827
45
$34.4M 0.87%
971,748
-22,517
46
$34.3M 0.86%
116,704
-597
47
$33.9M 0.86%
1,200,447
+183,452
48
$33.8M 0.85%
2,759,797
-49,220
49
$33.6M 0.85%
1,552,215
-57,156
50
$33M 0.83%
342,772
-10,819
1
2
3 4 5