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
$3.35B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.4M
3
+$10.1M
4
AZEK
The AZEK Co
AZEK
+$7.6M
5
WWW icon
Wolverine World Wide
WWW
+$7.05M

Top Sells

1
+$67.8M
2
+$64M
3
+$55.8M
4
CALM icon
Cal-Maine
CALM
+$15.7M
5
BBT
Beacon Financial Corp
BBT
+$11.2M

Sector Composition

1 Industrials 22.71%
2 Technology 17.31%
3 Healthcare 17.22%
4 Financials 14.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.59%
353,766
+19,678
77
$19.3M 0.57%
955,650
+349,609
78
$19.2M 0.57%
73,333
-244,098
79
$19.1M 0.57%
692,534
+128,739
80
$19M 0.57%
465,487
+13,630
81
$18.8M 0.56%
2,680,569
+71,189
82
$18.4M 0.55%
77,182
-4,466
83
$17.8M 0.53%
73,733
-4,920
84
$17.8M 0.53%
624,401
+74,517
85
$17.8M 0.53%
2,547,701
+69,510
86
$17.7M 0.53%
840,539
+50,743
87
$17.5M 0.52%
705,713
-45,173
88
$17.4M 0.52%
353,053
-317,148
89
$17.3M 0.52%
1,820,840
+394,055
90
$17.2M 0.51%
366,125
+23,022
91
$16.8M 0.5%
2,322,168
+129,566
92
$16.5M 0.49%
581,297
+31,315
93
$16.5M 0.49%
1,281,553
+83,295
94
$16M 0.48%
750,563
+45,420
95
$15.9M 0.48%
706,072
+52,918
96
$15.4M 0.46%
303,603
-18,921
97
$15.4M 0.46%
1,440,132
+356,377
98
$15.3M 0.46%
2,861,183
+726,461
99
$15.3M 0.46%
910,249
-46,009
100
$15.3M 0.46%
681,916
+47,657
2 3
4
5 6