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
$3.33B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.4M
3
+$4.53M
4
AZEK
The AZEK Co
AZEK
+$3.24M
5
CRNC icon
Cerence
CRNC
+$2.71M

Top Sells

1
+$18.2M
2
+$10.9M
3
+$10.3M
4
ADEA icon
Adeia
ADEA
+$8.87M
5
ALB icon
Albemarle
ALB
+$5.71M

Sector Composition

1 Industrials 27.32%
2 Technology 18.36%
3 Healthcare 16.87%
4 Financials 11.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.78%
783,544
+17,402
52
$25.1M 0.75%
1,537,114
+29,897
53
$25.1M 0.75%
2,029,088
+31,645
54
$24.9M 0.75%
887,572
+11,481
55
$24.8M 0.75%
156,858
+3,654
56
$23.4M 0.7%
1,638,990
+42,267
57
$23.2M 0.7%
457,688
+7,732
58
$22.9M 0.69%
65,328
+2,852
59
$22.6M 0.68%
1,050,052
+31,822
60
$22.6M 0.68%
556,252
+6,804
61
$22.5M 0.67%
899,798
+19,753
62
$21.4M 0.64%
+341,302
63
$21.3M 0.64%
1,178,279
+10,993
64
$20.7M 0.62%
123,345
+2,861
65
$20.6M 0.62%
109,939
+2,090
66
$20.4M 0.61%
794,586
+10,002
67
$20M 0.6%
607,050
+7,885
68
$19.5M 0.58%
1,283,220
+28,631
69
$19.4M 0.58%
446,859
+20,303
70
$19.3M 0.58%
1,312,190
+34,640
71
$19.1M 0.57%
708,996
+17,229
72
$18.9M 0.57%
913,210
+20,222
73
$18.7M 0.56%
1,854,076
+39,425
74
$18M 0.54%
612,727
+26,110
75
$17.9M 0.54%
694,125
+8,698
1 2
3
4 5