ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.3M
3
+$10.3M
4
GRDN
Guardian Pharmacy Services
GRDN
+$9.24M
5
VRRM icon
Verra Mobility
VRRM
+$8.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.56M
5
JBGS
JBG SMITH
JBGS
+$8.02M

Sector Composition

1 Industrials 24.55%
2 Technology 21.03%
3 Financials 14.27%
4 Healthcare 14.15%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.79%
111,884
+1,871
52
$15.4M 0.78%
295,257
-7,860
53
$15.2M 0.77%
839,852
-71,090
54
$15.1M 0.77%
133,497
-10,698
55
$15M 0.77%
628,318
-47,523
56
$14.8M 0.75%
498,950
-5,099
57
$14.8M 0.75%
262,190
+45,889
58
$14.6M 0.74%
96,351
-8,129
59
$14.6M 0.74%
617,946
-34,218
60
$13.6M 0.69%
351,104
+4,012
61
$13.4M 0.68%
489,450
-31,998
62
$13.1M 0.66%
575,292
-43,099
63
$12.3M 0.63%
155,018
-11,538
64
$11.9M 0.6%
555,867
-42,737
65
$11.7M 0.59%
701,649
+66,982
66
$11.3M 0.57%
176,573
-87,153
67
$11.3M 0.57%
533,819
-40,761
68
$11M 0.56%
+84,109
69
$10.9M 0.55%
1,132,274
-62,826
70
$10.9M 0.55%
+1,919,831
71
$10.7M 0.54%
400,201
+180,138
72
$10.6M 0.54%
165,444
-12,960
73
$10.5M 0.54%
972,292
-55,280
74
$10.4M 0.53%
345,728
-25,990
75
$10M 0.51%
354,286
-16,834
1 2
3
4 5