ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.1M
3
+$14.6M
4
AMTM
Amentum Holdings
AMTM
+$11.1M
5
TROX icon
Tronox
TROX
+$6.36M

Top Sells

1
+$34.9M
2
+$30M
3
+$17.8M
4
WAB icon
Wabtec
WAB
+$15.1M
5
BHE icon
Benchmark Electronics
BHE
+$12.2M

Sector Composition

1 Industrials 25.22%
2 Technology 19.37%
3 Healthcare 14.85%
4 Financials 14.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.27%
1,853,065
-200,493
27
$33.6M 1.25%
420,660
-45,912
28
$33.4M 1.24%
986,709
+42,378
29
$32.1M 1.19%
1,105,686
-132,995
30
$31.9M 1.18%
1,223,129
-179,811
31
$30M 1.11%
456,395
-49,875
32
$29.9M 1.11%
573,661
-65,252
33
$29.7M 1.1%
380,617
+22,011
34
$29.7M 1.1%
698,703
-81,421
35
$29.4M 1.09%
741,733
-84,529
36
$28.9M 1.07%
419,227
-45,530
37
$27.7M 1.03%
726,900
-73,648
38
$26.9M 1%
140,853
+8,417
39
$26.1M 0.97%
701,614
+113,685
40
$25.3M 0.94%
1,138,847
-117,069
41
$25.1M 0.93%
237,313
-66,963
42
$25M 0.93%
161,012
-17,405
43
$24.7M 0.91%
454,967
-51,241
44
$24.6M 0.91%
763,281
-89,063
45
$24M 0.89%
130,161
-14,550
46
$23.3M 0.86%
122,882
-78,215
47
$23.2M 0.86%
151,655
-18,299
48
$23M 0.85%
829,210
-87,168
49
$22.6M 0.84%
700,135
-74,038
50
$21.6M 0.8%
323,316
-33,737
1
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