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
$3.17B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$3.56M
4
AIN icon
Albany International
AIN
+$3.5M
5
SAFE
Safehold Inc.
SAFE
+$3.31M

Top Sells

1
+$24.5M
2
+$18M
3
+$13.4M
4
CCRN icon
Cross Country Healthcare
CCRN
+$12.5M
5
TITN icon
Titan Machinery
TITN
+$8.5M

Sector Composition

1 Industrials 24.03%
2 Technology 17.35%
3 Healthcare 17.13%
4 Financials 13.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.55%
439,387
-213,994
77
$16.7M 0.53%
1,709,926
-43,734
78
$16.6M 0.52%
412,519
-10,514
79
$16.5M 0.52%
2,086,574
-54,806
80
$16.4M 0.52%
578,388
-11,963
81
$15.9M 0.5%
1,069,474
+128,025
82
$15.9M 0.5%
651,950
-11,375
83
$15.7M 0.5%
2,501,588
-63,799
84
$15.6M 0.49%
344,783
-7,078
85
$15.3M 0.48%
87,974
-46,065
86
$15.1M 0.48%
245,629
-9,801
87
$14.7M 0.47%
62,541
-2,494
88
$14.2M 0.45%
62,215
-2,486
89
$14.1M 0.45%
564,878
-22,846
90
$14.1M 0.44%
742,381
-24,216
91
$13.9M 0.44%
1,206,097
-24,879
92
$13.7M 0.43%
706,758
-14,508
93
$13.2M 0.42%
1,210,898
+357,945
94
$13.1M 0.41%
95,728
-3,867
95
$12.9M 0.41%
107,925
-4,299
96
$12.7M 0.4%
424,871
-11,506
97
$12.6M 0.4%
90,956
-56,625
98
$12.5M 0.39%
193,188
-7,752
99
$12.3M 0.39%
111,602
-4,459
100
$11.9M 0.37%
115,250
-3,130
2 3
4
5 6