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
$3.33B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.4M
3
+$4.53M
4
AZEK
The AZEK Co
AZEK
+$3.24M
5
CRNC icon
Cerence
CRNC
+$2.71M

Top Sells

1
+$18.2M
2
+$10.9M
3
+$10.3M
4
ADEA icon
Adeia
ADEA
+$8.87M
5
ALB icon
Albemarle
ALB
+$5.71M

Sector Composition

1 Industrials 27.32%
2 Technology 18.36%
3 Healthcare 16.87%
4 Financials 11.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.17%
818,224
-215,719
27
$39M 1.17%
1,088,011
+20,133
28
$38.9M 1.17%
1,285,884
+106,965
29
$38.9M 1.17%
1,340,104
+29,071
30
$38M 1.14%
753,376
+17,030
31
$37.8M 1.14%
527,757
+12,209
32
$37.5M 1.12%
593,210
+5,292
33
$36M 1.08%
1,452,387
+33,718
34
$34.9M 1.05%
1,161,947
+6,798
35
$34.8M 1.05%
1,503,002
+34,649
36
$34.4M 1.03%
1,377,626
+1,056,439
37
$33.9M 1.02%
867,430
+10,824
38
$33.7M 1.01%
160,324
+3,594
39
$33.3M 1%
180,911
+2,204
40
$32.6M 0.98%
1,745,064
+47,998
41
$31.2M 0.94%
769,008
+17,816
42
$31.1M 0.93%
662,240
+12,638
43
$30.9M 0.93%
597,906
+13,805
44
$30.9M 0.93%
3,456,930
+85,645
45
$30.1M 0.9%
2,528,416
+69,872
46
$28.1M 0.84%
338,974
+6,746
47
$26.9M 0.81%
522,388
+11,482
48
$26.6M 0.8%
312,996
+7,212
49
$26.6M 0.8%
2,699,266
+85,720
50
$26.5M 0.8%
293,456
+3,671
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