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
$3.33B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.4M
3
+$4.53M
4
AZEK
The AZEK Co
AZEK
+$3.24M
5
CRNC icon
Cerence
CRNC
+$2.71M

Top Sells

1
+$18.2M
2
+$10.9M
3
+$10.3M
4
ADEA icon
Adeia
ADEA
+$8.87M
5
ALB icon
Albemarle
ALB
+$5.71M

Sector Composition

1 Industrials 27.32%
2 Technology 18.36%
3 Healthcare 16.87%
4 Financials 11.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.53%
583,364
+5,493
77
$17.6M 0.53%
68,519
+2,999
78
$17.3M 0.52%
118,528
-124,584
79
$17M 0.51%
492,322
+11,915
80
$16.4M 0.49%
116,285
+1,946
81
$15.9M 0.48%
2,035,761
+91,579
82
$15.4M 0.46%
339,750
-3,078
83
$15.3M 0.46%
1,157,390
+26,039
84
$15.1M 0.45%
3,118,657
+72,067
85
$14.8M 0.45%
1,270,777
+16,562
86
$14.4M 0.43%
124,061
+5,421
87
$14.3M 0.43%
328,473
+6,695
88
$14.1M 0.42%
786,455
+6,798
89
$14M 0.42%
206,349
+9,010
90
$13.9M 0.42%
105,563
+4,634
91
$13.5M 0.41%
270,780
+11,829
92
$13.2M 0.4%
361,862
+4,295
93
$12.9M 0.39%
855,429
+28,321
94
$12.5M 0.37%
422,662
+4,604
95
$12.4M 0.37%
88,043
-25,452
96
$12.4M 0.37%
213,102
+9,306
97
$11.9M 0.36%
73,408
+2,049
98
$11.9M 0.36%
28,895
+1,262
99
$11.8M 0.35%
829,413
+18,534
100
$11.6M 0.35%
703,625
+7,905
2 3
4
5 6