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
$3.29B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.6M
3
+$4.42M
4
GXO icon
GXO Logistics
GXO
+$3.38M
5
HAE icon
Haemonetics
HAE
+$1.39M

Top Sells

1
+$23.2M
2
+$15.1M
3
+$15M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$7.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M

Sector Composition

1 Industrials 25.46%
2 Technology 19.62%
3 Healthcare 16.08%
4 Financials 12.95%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.22%
148,579
-5,093
27
$40.2M 1.22%
566,526
-15,624
28
$39.6M 1.2%
2,459,031
+274,780
29
$38.9M 1.18%
1,139,846
-19,982
30
$38.8M 1.18%
1,043,872
+11,027
31
$38.7M 1.18%
649,236
-16,819
32
$37.9M 1.15%
512,354
-181
33
$37.9M 1.15%
984,767
-14,029
34
$37.3M 1.13%
1,593,535
-56,186
35
$36.3M 1.1%
420,650
+7,526
36
$35.6M 1.08%
766,007
-20,040
37
$35M 1.06%
2,372,735
-66,754
38
$34.1M 1.04%
162,200
-23,616
39
$32.6M 0.99%
1,982,746
-40,191
40
$32.1M 0.97%
660,038
-1,220
41
$31.3M 0.95%
1,006,005
-18,839
42
$30.5M 0.92%
771,206
+24,774
43
$30.2M 0.92%
172,564
-1,067
44
$29.8M 0.9%
483,894
-8,485
45
$29.8M 0.9%
301,199
+7,591
46
$29.3M 0.89%
1,537,356
-7,034
47
$29.1M 0.88%
136,588
-2,032
48
$28.6M 0.87%
735,077
-11,708
49
$27.4M 0.83%
321,526
+16,246
50
$26.5M 0.8%
1,219,566
+48,852
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