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
$3.29B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.6M
3
+$4.42M
4
GXO icon
GXO Logistics
GXO
+$3.38M
5
HAE icon
Haemonetics
HAE
+$1.39M

Top Sells

1
+$23.2M
2
+$15.1M
3
+$15M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$7.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M

Sector Composition

1 Industrials 25.46%
2 Technology 19.62%
3 Healthcare 16.08%
4 Financials 12.95%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.51%
84,080
-6,962
77
$16.6M 0.5%
480,902
-43,362
78
$16.4M 0.5%
802,485
+10,056
79
$16.3M 0.5%
614,194
-7,110
80
$16.2M 0.49%
550,250
+9,055
81
$16M 0.48%
75,869
-28,148
82
$15.4M 0.47%
1,377,593
+13,915
83
$15.1M 0.46%
811,314
-9,064
84
$14.8M 0.45%
278,634
-2,641
85
$14.8M 0.45%
373,370
+33,391
86
$14.5M 0.44%
100,634
-7,040
87
$13.8M 0.42%
167,165
-12,632
88
$13.4M 0.41%
1,285,583
-3,460
89
$12.9M 0.39%
804,111
-11,201
90
$12.8M 0.39%
166,420
-14,937
91
$12.7M 0.39%
338,344
+30,289
92
$12.4M 0.38%
77,864
-32,005
93
$12M 0.36%
690,731
-47,078
94
$11.8M 0.36%
99,837
+1,237
95
$11.5M 0.35%
1,146,085
-27,511
96
$11.4M 0.35%
89,662
-6,437
97
$11.2M 0.34%
479,527
-4,243
98
$11.2M 0.34%
811,510
+12,342
99
$11.2M 0.34%
197,590
-6,034
100
$11.1M 0.34%
449,149
-211
2 3
4
5 6