ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.3M
3
+$10.3M
4
GRDN
Guardian Pharmacy Services
GRDN
+$9.24M
5
VRRM icon
Verra Mobility
VRRM
+$8.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.56M
5
JBGS
JBG SMITH
JBGS
+$8.02M

Sector Composition

1 Industrials 24.55%
2 Technology 21.03%
3 Financials 14.27%
4 Healthcare 14.15%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.51%
62,062
-74,296
77
$9.99M 0.51%
422,976
-23,636
78
$9.56M 0.49%
+376,553
79
$9.45M 0.48%
567,988
-32,149
80
$9.1M 0.46%
697,102
-38,639
81
$9.04M 0.46%
465,605
-33,056
82
$8.86M 0.45%
436,263
+50,246
83
$8.73M 0.44%
+409,673
84
$7.99M 0.41%
37,043
+6,325
85
$7.65M 0.39%
887,259
+42,817
86
$7.54M 0.38%
1,096,919
-61,889
87
$7.38M 0.38%
67,561
+22,306
88
$7.2M 0.37%
1,214,572
-59,585
89
$7.16M 0.36%
58,420
-11,057
90
$7.11M 0.36%
195,002
-4,728
91
$7.05M 0.36%
491,400
-38,778
92
$6.82M 0.35%
344,144
-19,492
93
$6.79M 0.35%
235,433
-16,641
94
$6.64M 0.34%
96,894
+9,715
95
$6.45M 0.33%
1,311,248
-63,335
96
$6.42M 0.33%
122,602
+80,628
97
$5.84M 0.3%
37,045
-678
98
$5.46M 0.28%
134,132
-20,374
99
$5.28M 0.27%
387,330
-74,897
100
$4.88M 0.25%
31,176
-5,904
2 3
4
5 6