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
$3.29B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.6M
3
+$4.42M
4
GXO icon
GXO Logistics
GXO
+$3.38M
5
HAE icon
Haemonetics
HAE
+$1.39M

Top Sells

1
+$23.2M
2
+$15.1M
3
+$15M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$7.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M

Sector Composition

1 Industrials 25.46%
2 Technology 19.62%
3 Healthcare 16.08%
4 Financials 12.95%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.2M 0.8%
936,661
-35,592
52
$26.2M 0.79%
180,911
-1,831
53
$26.2M 0.79%
585,951
+10,883
54
$24.2M 0.74%
1,578,248
-20,993
55
$24.1M 0.73%
803,433
-7,182
56
$23.8M 0.72%
1,304,173
+15,758
57
$23.6M 0.72%
450,896
-4,682
58
$23.6M 0.72%
2,576,038
-80,724
59
$23.2M 0.7%
734,983
-20,438
60
$23M 0.7%
2,126,336
-23,575
61
$22.8M 0.69%
424,852
+62,814
62
$22M 0.67%
118,591
-879
63
$21.9M 0.67%
832,436
-20,667
64
$21.4M 0.65%
402,526
-52,949
65
$21M 0.64%
698,154
-419
66
$20.9M 0.63%
43,832
-3,412
67
$20.3M 0.62%
847,766
-18,180
68
$20.2M 0.61%
51,567
-4,593
69
$19.8M 0.6%
1,659,057
-46,253
70
$19.7M 0.6%
1,800,406
-42,289
71
$18.6M 0.56%
240,612
-194,511
72
$18.6M 0.56%
3,076,878
-67,367
73
$18.4M 0.56%
383,166
-1,255
74
$17.3M 0.52%
921,763
+7,969
75
$17M 0.52%
355,645
-2,205
1 2
3
4 5