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
$3.17B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$3.56M
4
AIN icon
Albany International
AIN
+$3.5M
5
SAFE
Safehold Inc.
SAFE
+$3.31M

Top Sells

1
+$24.5M
2
+$18M
3
+$13.4M
4
CCRN icon
Cross Country Healthcare
CCRN
+$12.5M
5
TITN icon
Titan Machinery
TITN
+$8.5M

Sector Composition

1 Industrials 24.03%
2 Technology 17.35%
3 Healthcare 17.13%
4 Financials 13.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.1%
565,661
+25,951
27
$34.4M 1.09%
344,620
-7,295
28
$34.1M 1.08%
1,003,836
-31,150
29
$34M 1.07%
1,351,783
-36,473
30
$33.5M 1.06%
1,038,301
-24,923
31
$33.5M 1.06%
153,805
-4,353
32
$33.4M 1.05%
210,497
-6,287
33
$33.1M 1.04%
732,116
-19,943
34
$32.9M 1.04%
1,431,171
-38,327
35
$32.6M 1.03%
629,274
-15,155
36
$31.6M 1%
2,196,367
-196,798
37
$31.3M 0.99%
742,203
-19,028
38
$30.8M 0.97%
267,049
+46,927
39
$30.8M 0.97%
3,329,790
-123,884
40
$30.7M 0.97%
500,049
+27,479
41
$30.6M 0.97%
507,316
-13,296
42
$30.6M 0.96%
1,004,560
-23,781
43
$29.7M 0.94%
330,687
+9,001
44
$29.5M 0.93%
873,516
-23,013
45
$29.3M 0.93%
845,174
-14,844
46
$29M 0.92%
1,092,515
-472,194
47
$28.9M 0.91%
1,649,628
-60,720
48
$28.1M 0.89%
409,899
-10,377
49
$28M 0.88%
886,130
-23,259
50
$27.3M 0.86%
318,392
+41,590
1
2
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