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
$1.96B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.3M
3
+$10.3M
4
GRDN
Guardian Pharmacy Services
GRDN
+$9.24M
5
VRRM icon
Verra Mobility
VRRM
+$8.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.56M
5
JBGS
JBG SMITH
JBGS
+$8.02M

Sector Composition

1 Industrials 24.55%
2 Technology 21.03%
3 Financials 14.27%
4 Healthcare 14.15%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.22%
342,544
-14
27
$23.9M 1.22%
893,313
-51,053
28
$22.6M 1.15%
317,681
-24,557
29
$22.1M 1.13%
191,795
-10,969
30
$21.5M 1.09%
448,024
-36,117
31
$21.1M 1.07%
100,594
-341
32
$20M 1.02%
527,091
+75,592
33
$19.8M 1.01%
+299,652
34
$19.7M 1%
393,938
-9,773
35
$19M 0.97%
83,883
+2,350
36
$18.6M 0.95%
522,512
-48,489
37
$18.3M 0.93%
427,025
+4,155
38
$18.3M 0.93%
249,869
+10,089
39
$18.2M 0.93%
344,458
-26,440
40
$18M 0.92%
870,569
-54,323
41
$17.7M 0.9%
301,524
-16,821
42
$17M 0.87%
315,550
-15,137
43
$16.6M 0.85%
341,633
+17,795
44
$16.3M 0.83%
565,091
-31,560
45
$15.8M 0.81%
980,411
-76,389
46
$15.8M 0.81%
122,656
-6,859
47
$15.8M 0.8%
530,390
-40,423
48
$15.7M 0.8%
244,970
-18,664
49
$15.7M 0.8%
601,022
-33,261
50
$15.6M 0.79%
540,654
+146,817
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