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
$2.7B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.8M
3
+$13.4M
4
AMTM
Amentum Holdings
AMTM
+$9.07M
5
TROX icon
Tronox
TROX
+$5.26M

Top Sells

1
+$30M
2
+$29M
3
+$17.8M
4
WAB icon
Wabtec
WAB
+$14.8M
5
BHE icon
Benchmark Electronics
BHE
+$11.9M

Sector Composition

1 Industrials 25.22%
2 Technology 19.37%
3 Healthcare 14.85%
4 Financials 14.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.79%
610,451
-66,343
52
$21.4M 0.79%
639,127
-69,594
53
$21.2M 0.79%
1,312,575
-77,065
54
$20.8M 0.77%
384,394
-67,127
55
$20.2M 0.75%
521,256
-747,769
56
$20.2M 0.75%
742,907
-85,525
57
$19M 0.7%
+555,240
58
$18.8M 0.7%
1,547,353
-273,004
59
$18.7M 0.69%
1,240,156
-161,646
60
$18.2M 0.67%
372,846
-42,657
61
$18.1M 0.67%
487,617
-37,817
62
$18.1M 0.67%
430,121
-74,619
63
$17.6M 0.65%
705,014
-74,668
64
$17.3M 0.64%
397,809
+8,986
65
$17.3M 0.64%
113,607
+11,627
66
$17.1M 0.63%
72,611
-267
67
$16.1M 0.6%
355,290
-262,084
68
$15.9M 0.59%
203,061
-20,624
69
$15.7M 0.58%
484,197
-48,458
70
$15.6M 0.58%
860,695
-96,730
71
$15.2M 0.56%
308,640
-34,620
72
$15.2M 0.56%
612,706
-50,934
73
$14.8M 0.55%
+236,738
74
$13.9M 0.52%
1,361,650
-167,850
75
$13.9M 0.52%
312,640
-32,759
1 2
3
4 5