ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.7M
3
+$8.68M
4
AHH
Armada Hoffler Properties
AHH
+$2.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M

Top Sells

1
+$53.6M
2
+$24.3M
3
+$17.7M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.4M
5
SBNY
Signature Bank
SBNY
+$15.7M

Sector Composition

1 Industrials 20.33%
2 Technology 18.87%
3 Healthcare 16.08%
4 Financials 15.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.79%
562,561
-13,492
52
$33.3M 0.78%
2,087,187
-68,034
53
$33.2M 0.78%
834,407
-10,006
54
$32.9M 0.77%
186,765
-1,803
55
$32.9M 0.77%
385,245
-3,300
56
$32.6M 0.76%
353,591
-8,508
57
$32.4M 0.76%
1,139,329
-28,001
58
$32.2M 0.76%
1,748,194
-55,619
59
$32.1M 0.75%
792,249
-20,348
60
$31.1M 0.73%
468,624
-11,838
61
$30.3M 0.71%
1,016,995
-9,294
62
$30.3M 0.71%
613,897
-15,219
63
$30.2M 0.71%
236,203
-34,407
64
$30.1M 0.7%
221,315
-5,427
65
$29.6M 0.69%
689,997
-12,619
66
$29.3M 0.69%
176,430
+9,974
67
$29.2M 0.68%
616,912
-5,201
68
$28.9M 0.68%
524,249
-16,778
69
$27.3M 0.64%
256,479
-2,282
70
$26.6M 0.62%
1,870,881
-38,734
71
$26.4M 0.62%
570,208
-3,748
72
$26M 0.61%
587,923
-14,329
73
$26M 0.61%
77,675
-5,266
74
$25.4M 0.6%
459,745
-14,759
75
$25.4M 0.59%
685,768
-15,260
1 2
3
4 5