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
$3.35B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.4M
3
+$10.1M
4
AZEK
The AZEK Co
AZEK
+$7.6M
5
WWW icon
Wolverine World Wide
WWW
+$7.05M

Top Sells

1
+$67.8M
2
+$64M
3
+$55.8M
4
CALM icon
Cal-Maine
CALM
+$15.7M
5
BBT
Beacon Financial Corp
BBT
+$11.2M

Sector Composition

1 Industrials 22.71%
2 Technology 17.31%
3 Healthcare 17.22%
4 Financials 14.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.78%
1,457,330
+256,883
52
$25.9M 0.77%
+140,792
53
$25.4M 0.76%
1,735,808
+25,467
54
$24.8M 0.74%
1,895,523
+69,656
55
$24.7M 0.74%
927,694
+53,124
56
$24.3M 0.73%
831,790
+26,892
57
$24.3M 0.72%
143,349
-30,951
58
$24.2M 0.72%
225,735
-13,322
59
$22.9M 0.68%
189,109
+9,078
60
$22.9M 0.68%
1,905,066
-85,525
61
$22.6M 0.67%
623,140
+28,443
62
$22.3M 0.67%
334,295
+27,312
63
$22.3M 0.66%
257,962
+10,334
64
$22M 0.66%
302,896
-40,641
65
$21.6M 0.65%
332,011
+21,396
66
$21.6M 0.65%
120,748
+4,044
67
$21.5M 0.64%
153,668
+50,231
68
$21.1M 0.63%
155,239
-44,377
69
$21M 0.63%
1,257,158
+454,095
70
$21M 0.63%
1,024,923
+30,521
71
$21M 0.63%
618,023
+49,492
72
$20.5M 0.61%
865,595
+53,622
73
$20.4M 0.61%
+889,291
74
$20.3M 0.6%
1,207,151
+253,360
75
$20M 0.6%
2,810,867
+51,070
1 2
3
4 5