ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.1M
3
+$10.8M
4
JBGS
JBG SMITH
JBGS
+$9.53M
5
J icon
Jacobs Solutions
J
+$7.79M

Top Sells

1
+$42.5M
2
+$30.1M
3
+$14.3M
4
CUBI icon
Customers Bancorp
CUBI
+$6.85M
5
BXP icon
Boston Properties
BXP
+$6.46M

Sector Composition

1 Industrials 20.91%
2 Technology 18.49%
3 Healthcare 16.31%
4 Financials 14.29%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.59%
549,982
-20,226
77
$23.3M 0.59%
953,791
+90,966
78
$22.8M 0.58%
750,886
-408
79
$22.3M 0.56%
641,700
-14,113
80
$22M 0.55%
2,609,380
-24,330
81
$21.8M 0.55%
451,857
-7,888
82
$21.6M 0.55%
251,943
+2,870
83
$20.1M 0.51%
563,795
+161,779
84
$20.1M 0.51%
119,445
-2,528
85
$20.1M 0.51%
81,648
+1,003
86
$19.9M 0.5%
+803,063
87
$19.9M 0.5%
805,958
+9,688
88
$19.6M 0.5%
310,615
-6,697
89
$19.6M 0.49%
334,088
-7,877
90
$19.2M 0.48%
322,524
+3,390
91
$18.9M 0.48%
956,258
+10,658
92
$18.5M 0.47%
789,796
-15,315
93
$18.5M 0.47%
2,134,722
+237,874
94
$18.2M 0.46%
1,426,785
-35,421
95
$17.9M 0.45%
634,259
-23,588
96
$17.8M 0.45%
549,884
+24,605
97
$17.8M 0.45%
140,371
-225
98
$17.5M 0.44%
1,198,258
-44,729
99
$17.5M 0.44%
127,403
-164
100
$17.2M 0.43%
146,251
-204
2 3
4
5 6