ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.94B
1-Year Est. Return 7.48%
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.4M
3
+$10.1M
4
AZEK
The AZEK Co
AZEK
+$7.6M
5
WWW icon
Wolverine World Wide
WWW
+$7.05M

Top Sells

1
+$67.8M
2
+$64M
3
+$55.8M
4
CALM icon
Cal-Maine
CALM
+$15.7M
5
BBT
Beacon Financial Corp
BBT
+$11.2M

Sector Composition

1 Industrials 22.71%
2 Technology 17.31%
3 Healthcare 17.22%
4 Financials 14.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.09%
1,267,740
+9,673
27
$36.6M 1.09%
1,515,288
+219,567
28
$36.4M 1.09%
3,824,083
+69,808
29
$36M 1.07%
586,138
+11,267
30
$35.8M 1.07%
827,449
+23,850
31
$35.3M 1.05%
822,878
-4,462
32
$35.1M 1.05%
1,136,845
+122,356
33
$34.8M 1.04%
1,116,623
+65,868
34
$34.1M 1.02%
1,638,612
+86,397
35
$33.9M 1.01%
527,327
+15,927
36
$33.4M 1%
798,243
+23,565
37
$32.6M 0.97%
925,144
+23,092
38
$32.1M 0.96%
1,120,682
+13,204
39
$31M 0.93%
377,973
+35,201
40
$30.6M 0.91%
513,956
+56,184
41
$29.7M 0.89%
565,095
+15,331
42
$29.7M 0.89%
1,249,424
+34,084
43
$29.4M 0.88%
974,710
+333,010
44
$28.9M 0.86%
989,008
+17,260
45
$28.9M 0.86%
297,059
+14,373
46
$28.7M 0.86%
488,431
+13,162
47
$28.6M 0.85%
692,188
+20,871
48
$28.5M 0.85%
337,284
+14,622
49
$28.5M 0.85%
455,855
-144,525
50
$27.7M 0.83%
903,009
+45,630
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