ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.43M
3
+$3.29M
4
CWST icon
Casella Waste Systems
CWST
+$2.29M
5
CRL icon
Charles River Laboratories
CRL
+$2.08M

Top Sells

1
+$33.6M
2
+$11.2M
3
+$10.8M
4
AEIS icon
Advanced Energy
AEIS
+$10.6M
5
AGI icon
Alamos Gold
AGI
+$9.14M

Sector Composition

1 Industrials 19.81%
2 Financials 18.79%
3 Technology 18.71%
4 Healthcare 14.1%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
101
AH Realty Trust
AHRT
$517M
$4.54M 0.28%
825,484
-154,494
PRGO icon
102
Perrigo
PRGO
$1.53B
$4.31M 0.27%
400,293
-60,132
CHEF icon
103
Chefs' Warehouse
CHEF
$3.12B
$3.87M 0.24%
65,018
-12,054
SCI icon
104
Service Corp International
SCI
$10.4B
$3.32M 0.21%
40,187
+553
BJ icon
105
BJs Wholesale Club
BJ
$10.9B
$3.26M 0.2%
33,145
-127
IEX icon
106
IDEX
IEX
$15.6B
$3M 0.19%
15,701
-332
SAFE
107
Safehold
SAFE
$1.07B
$2.87M 0.18%
211,815
-35,573
J icon
108
Jacobs Solutions
J
$14.2B
$2.74M 0.17%
21,397
-458
DOC icon
109
Healthpeak Properties
DOC
$13.2B
$2.37M 0.15%
143,610
-418
PNW icon
110
Pinnacle West Capital
PNW
$12.1B
$2.15M 0.13%
21,379
+26
WSFS icon
111
WSFS Financial
WSFS
$3.72B
$1.85M 0.11%
28,322
-472
IPGP icon
112
IPG Photonics
IPGP
$4.86B
$1.79M 0.11%
15,465
-499
HEI.A icon
113
HEICO Corp Class A
HEI.A
$36.3B
$1.66M 0.1%
7,809
-24
UGI icon
114
UGI
UGI
$7.49B
$1.49M 0.09%
40,759
+94
POOL icon
115
Pool Corp
POOL
$6.61B
$1.19M 0.07%
5,851
+74
TFX icon
116
Teleflex
TFX
$5.69B
$1.18M 0.07%
9,841
-46
IT icon
117
Gartner
IT
$10.9B
$1.14M 0.07%
7,183
-118
BXP icon
118
Boston Properties
BXP
$9.57B
$909K 0.06%
17,386
-257
WTRG icon
119
Essential Utilities
WTRG
$10.5B
$774K 0.05%
19,240
-493
CIEN icon
120
Ciena
CIEN
$82B
$459K 0.03%
1,317
-35,286
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.42K ﹤0.01%
90
-4,451
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$54.6B
$704 ﹤0.01%
7
-60
TITN icon
123
Titan Machinery
TITN
$509M
– –
-151,573
THS
124
DELISTED
Treehouse Foods
THS
– –
-29,661
NUS icon
125
Nu Skin
NUS
$281M
– –
-223,150
2 3 4
5
6