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
$3.24B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.34M
3
+$4.85M
4
SAFE
Safehold
SAFE
+$4.61M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$4.07M

Top Sells

1
+$48.7M
2
+$30.8M
3
+$19M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$8.92M
5
CCRN icon
Cross Country Healthcare
CCRN
+$4.83M

Sector Composition

1 Industrials 25.32%
2 Technology 19.27%
3 Healthcare 17.25%
4 Financials 11.45%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.79%
449,956
+7,203
52
$25.3M 0.78%
305,784
+7,634
53
$25.2M 0.78%
1,167,286
-1,619
54
$25M 0.77%
510,906
+3,590
55
$24.7M 0.77%
880,045
+6,529
56
$24.6M 0.76%
480,407
+14,224
57
$24M 0.74%
1,596,723
+58,811
58
$24M 0.74%
289,785
+4,614
59
$23.6M 0.73%
3,046,590
+107,392
60
$23.5M 0.73%
584,101
+23,848
61
$23M 0.71%
1,018,230
+14,394
62
$22.7M 0.7%
153,204
+6,657
63
$22.4M 0.69%
1,944,182
+51,464
64
$21.9M 0.68%
599,165
+16,651
65
$21.8M 0.67%
1,277,550
+66,652
66
$21.4M 0.66%
892,988
+6,858
67
$20.4M 0.63%
549,448
+2,157
68
$20.4M 0.63%
62,476
+2,870
69
$19.6M 0.6%
876,091
-216,424
70
$19.3M 0.6%
784,584
-3,603
71
$19.2M 0.59%
107,849
+19,875
72
$18.2M 0.56%
1,131,351
+61,877
73
$17.9M 0.55%
2,613,546
+111,958
74
$17.6M 0.54%
426,556
+14,037
75
$17.5M 0.54%
321,778
+2,032
1 2
3
4 5