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
$3.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.1M
3
+$10.8M
4
JBGS
JBG SMITH
JBGS
+$9.53M
5
J icon
Jacobs Solutions
J
+$7.79M

Top Sells

1
+$42.5M
2
+$30.1M
3
+$14.3M
4
CUBI icon
Customers Bancorp
CUBI
+$6.85M
5
BXP icon
Boston Properties
BXP
+$6.46M

Sector Composition

1 Industrials 20.91%
2 Technology 18.49%
3 Healthcare 16.31%
4 Financials 14.29%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33M 0.83%
511,400
-12,849
52
$32.4M 0.82%
1,215,340
-45,087
53
$32.2M 0.81%
199,616
+23,186
54
$31.8M 0.8%
282,686
+10,961
55
$31.5M 0.8%
549,764
-12,797
56
$31M 0.78%
671,317
-18,680
57
$31M 0.78%
1,710,341
-37,853
58
$30.7M 0.78%
804,898
-29,509
59
$30.4M 0.77%
457,772
-10,852
60
$30.2M 0.76%
994,402
-22,363
61
$30.1M 0.76%
343,537
-41,708
62
$29.6M 0.75%
568,531
-131,437
63
$29.1M 0.73%
1,990,591
-335,369
64
$28.3M 0.71%
2,192,602
+105,415
65
$26.9M 0.68%
857,379
-31,277
66
$26.8M 0.68%
925,877
-213,452
67
$26.6M 0.67%
247,628
-8,851
68
$26.5M 0.67%
239,057
+2,854
69
$25.6M 0.65%
180,031
-6,734
70
$25.1M 0.63%
594,697
-22,215
71
$25M 0.63%
774,678
-17,571
72
$24.7M 0.62%
1,825,867
-45,014
73
$23.7M 0.6%
811,973
+326,202
74
$23.7M 0.6%
475,269
-22,634
75
$23.4M 0.59%
78,653
+978
1 2
3
4 5