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
$3.17B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$3.56M
4
AIN icon
Albany International
AIN
+$3.5M
5
SAFE
Safehold Inc.
SAFE
+$3.31M

Top Sells

1
+$24.5M
2
+$18M
3
+$13.4M
4
CCRN icon
Cross Country Healthcare
CCRN
+$12.5M
5
TITN icon
Titan Machinery
TITN
+$8.5M

Sector Composition

1 Industrials 24.03%
2 Technology 17.35%
3 Healthcare 17.13%
4 Financials 13.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.85%
1,168,905
-24,177
52
$25.6M 0.81%
900,461
+82,746
53
$24.7M 0.78%
1,459,231
+95,260
54
$24.4M 0.77%
242,854
-4,979
55
$24.1M 0.76%
117,236
-12,289
56
$24.1M 0.76%
177,039
-3,400
57
$23.8M 0.75%
2,357,565
-66,872
58
$23.4M 0.74%
298,150
-7,721
59
$22.9M 0.72%
1,126,169
-26,982
60
$22.7M 0.72%
442,753
-16,387
61
$22.6M 0.71%
285,171
-4,975
62
$22M 0.69%
782,985
-16,109
63
$21.9M 0.69%
146,547
+5,213
64
$21.4M 0.68%
1,537,912
-43,941
65
$20.9M 0.66%
466,183
-15,930
66
$20.9M 0.66%
582,514
-12,110
67
$20.2M 0.64%
319,746
-8,016
68
$20M 0.63%
59,606
-2,379
69
$19.8M 0.63%
2,939,198
-79,820
70
$19M 0.6%
826,705
-22,245
71
$18.1M 0.57%
1,892,718
+207,471
72
$17.8M 0.56%
560,253
-14,934
73
$17.8M 0.56%
788,187
-221,990
74
$17.8M 0.56%
547,291
-9,521
75
$17.7M 0.56%
664,768
-13,581
1 2
3
4 5