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
$3.24B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.34M
3
+$4.85M
4
SAFE
Safehold
SAFE
+$4.61M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$4.07M

Top Sells

1
+$48.7M
2
+$30.8M
3
+$19M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$8.92M
5
CCRN icon
Cross Country Healthcare
CCRN
+$4.83M

Sector Composition

1 Industrials 25.32%
2 Technology 19.27%
3 Healthcare 17.25%
4 Financials 11.45%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 1.17%
2,229,742
+54,120
27
$37.2M 1.15%
1,030,932
+26,372
28
$37.1M 1.15%
736,346
+21,041
29
$37.1M 1.15%
751,192
+19,076
30
$36.8M 1.14%
515,548
+15,499
31
$36.1M 1.12%
1,418,669
+66,886
32
$36.1M 1.12%
1,067,878
+29,577
33
$35.6M 1.1%
352,347
+7,727
34
$34.9M 1.08%
649,602
+20,328
35
$34.8M 1.07%
243,112
+258
36
$34.5M 1.07%
587,918
+22,257
37
$31.6M 0.98%
156,730
+2,925
38
$30.5M 0.94%
1,070,610
+170,149
39
$30.1M 0.93%
766,142
+23,939
40
$30.1M 0.93%
2,458,544
+100,979
41
$29.9M 0.92%
1,697,066
+47,438
42
$29.7M 0.92%
1,997,443
-198,924
43
$29.6M 0.91%
332,228
+13,836
44
$29.6M 0.91%
1,507,217
+47,986
45
$29.4M 0.91%
856,606
+11,432
46
$28.8M 0.89%
342,828
+12,141
47
$28.4M 0.88%
178,707
+1,668
48
$27.8M 0.86%
1,178,919
+52,750
49
$27.6M 0.85%
120,484
+3,248
50
$26.8M 0.83%
3,371,285
+41,495
1
2
3 4 5