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
$2.7B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.8M
3
+$13.4M
4
AMTM
Amentum Holdings
AMTM
+$9.07M
5
TROX icon
Tronox
TROX
+$5.26M

Top Sells

1
+$30M
2
+$29M
3
+$17.8M
4
WAB icon
Wabtec
WAB
+$14.8M
5
BHE icon
Benchmark Electronics
BHE
+$11.9M

Sector Composition

1 Industrials 25.22%
2 Technology 19.37%
3 Healthcare 14.85%
4 Financials 14.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.51%
1,690,604
-215,978
77
$13.7M 0.51%
1,662,018
-243,740
78
$13.5M 0.5%
704,428
-84,119
79
$13.4M 0.5%
+624,859
80
$12.7M 0.47%
196,495
-20,653
81
$11.5M 0.43%
23,690
-2,731
82
$10.9M 0.4%
107,092
-10,979
83
$10.7M 0.4%
376,057
-37,392
84
$10.2M 0.38%
714,054
-71,300
85
$10.1M 0.37%
700,778
-51,849
86
$10M 0.37%
476,977
+431,299
87
$9.98M 0.37%
27,047
-3,135
88
$9.77M 0.36%
635,664
-61,600
89
$9.58M 0.35%
951,277
+522,412
90
$9.13M 0.34%
254,026
-43,986
91
$8.94M 0.33%
96,769
-8,218
92
$8.74M 0.32%
55,643
-6,439
93
$8.69M 0.32%
102,492
-7,730
94
$8.62M 0.32%
657,040
-62,904
95
$8.45M 0.31%
234,825
-22,275
96
$8.43M 0.31%
1,578,554
-155,794
97
$8.42M 0.31%
681,999
-84,341
98
$6.89M 0.26%
1,030,031
-99,948
99
$6.42M 0.24%
347,616
-43,243
100
$6.42M 0.24%
374,538
-40,539
2 3
4
5 6