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
$1.82B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.7M
3
+$14.7M
4
CNS icon
Cohen & Steers
CNS
+$11.4M
5
WSBC icon
WesBanco
WSBC
+$11M

Top Sells

1
+$38.3M
2
+$20M
3
+$19.9M
4
VECO icon
Veeco
VECO
+$18.8M
5
HURN icon
Huron Consulting
HURN
+$12.7M

Sector Composition

1 Industrials 20.87%
2 Technology 19.27%
3 Financials 17.69%
4 Healthcare 14.21%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
101
Permian Resources
PR
$13.6B
$4.87M 0.27%
347,188
-25,266
CHEF icon
102
Chefs' Warehouse
CHEF
$2.91B
$4.8M 0.26%
77,072
-7,389
FTAI icon
103
FTAI Aviation
FTAI
$31.4B
$4.52M 0.25%
22,957
+748
TDY icon
104
Teledyne Technologies
TDY
$31.5B
$3.89M 0.21%
7,616
+549
SAFE
105
Safehold
SAFE
$1.16B
$3.39M 0.19%
247,388
-24,350
SCI icon
106
Service Corp International
SCI
$11.7B
$3.09M 0.17%
39,634
+6,772
BJ icon
107
BJs Wholesale Club
BJ
$12.9B
$3M 0.16%
+33,272
J icon
108
Jacobs Solutions
J
$16.2B
$2.9M 0.16%
21,855
-1,871
IEX icon
109
IDEX
IEX
$15.7B
$2.85M 0.16%
16,033
-1,220
DOC icon
110
Healthpeak Properties
DOC
$12.3B
$2.32M 0.13%
144,028
-14,501
TITN icon
111
Titan Machinery
TITN
$455M
$2.28M 0.13%
151,573
-187,398
NUS icon
112
Nu Skin
NUS
$408M
$2.15M 0.12%
223,150
-281,611
HEI.A icon
113
HEICO Corp Class A
HEI.A
$33.5B
$1.98M 0.11%
7,833
-929
PNW icon
114
Pinnacle West Capital
PNW
$12B
$1.89M 0.1%
21,353
+10,121
IT icon
115
Gartner
IT
$11.1B
$1.84M 0.1%
7,301
-632
WSFS icon
116
WSFS Financial
WSFS
$3.39B
$1.59M 0.09%
28,794
-2,524
UGI icon
117
UGI
UGI
$8.03B
$1.52M 0.08%
+40,665
POOL icon
118
Pool Corp
POOL
$8.46B
$1.32M 0.07%
5,777
-687
TFX icon
119
Teleflex
TFX
$5.39B
$1.21M 0.07%
9,887
-1,116
BXP icon
120
Boston Properties
BXP
$9.13B
$1.19M 0.07%
17,643
-1,821
IPGP icon
121
IPG Photonics
IPGP
$5.54B
$1.14M 0.06%
15,964
-1,439
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$757K 0.04%
19,733
-922
THS
123
DELISTED
Treehouse Foods
THS
$700K 0.04%
29,661
-427,053
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$112B
$300K 0.02%
4,541
+4,311
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$49.4B
$6.45K ﹤0.01%
67
-1,096
2 3 4
5
6