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
$3.24B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.34M
3
+$4.85M
4
SAFE
Safehold
SAFE
+$4.61M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$4.07M

Top Sells

1
+$48.7M
2
+$30.8M
3
+$19M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$8.92M
5
CCRN icon
Cross Country Healthcare
CCRN
+$4.83M

Sector Composition

1 Industrials 25.32%
2 Technology 19.27%
3 Healthcare 17.25%
4 Financials 11.45%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.5%
685,427
+20,659
77
$15.9M 0.49%
1,814,651
+104,725
78
$15.7M 0.48%
114,339
+23,383
79
$15.5M 0.48%
586,617
+21,739
80
$15.4M 0.48%
113,495
+5,570
81
$15.4M 0.48%
2,254,102
+167,528
82
$14.8M 0.46%
1,254,215
+48,118
83
$14.8M 0.46%
65,520
+2,979
84
$14.6M 0.45%
357,567
+12,784
85
$14.4M 0.45%
691,767
+39,817
86
$14.4M 0.44%
1,254,589
+79,121
87
$14.2M 0.44%
779,657
-3,328
88
$14.2M 0.44%
258,951
+13,322
89
$14M 0.43%
118,640
+7,038
90
$13.6M 0.42%
100,929
+5,201
91
$13M 0.4%
203,796
+10,608
92
$12.7M 0.39%
418,058
-21,329
93
$12.7M 0.39%
193,196
+10,511
94
$12.5M 0.39%
667,163
+8,778
95
$12.5M 0.39%
827,108
+84,727
96
$12.4M 0.38%
27,633
+1,700
97
$12.1M 0.37%
810,879
+57,935
98
$11.9M 0.37%
388,965
+150,799
99
$11.7M 0.36%
71,359
+6,321
100
$11.6M 0.36%
50,126
-12,089
2 3
4
5 6