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
$1.94B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$11.6M
4
HGV icon
Hilton Grand Vacations
HGV
+$10.5M
5
RRC icon
Range Resources
RRC
+$10.2M

Top Sells

1
+$38.7M
2
+$25.9M
3
+$24M
4
TKO icon
TKO Group
TKO
+$19.7M
5
ITRI icon
Itron
ITRI
+$15.3M

Sector Composition

1 Industrials 22.9%
2 Technology 20.69%
3 Financials 15.7%
4 Healthcare 13.43%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
101
Chefs' Warehouse
CHEF
$2.49B
$4.93M 0.25%
84,461
-92,112
PR icon
102
Permian Resources
PR
$10.8B
$4.77M 0.25%
372,454
-14,876
SAFE
103
Safehold
SAFE
$995M
$4.21M 0.22%
271,738
-6,079
TDY icon
104
Teledyne Technologies
TDY
$23.5B
$4.14M 0.21%
7,067
-486
ATR icon
105
AptarGroup
ATR
$8.19B
$4.05M 0.21%
30,286
-890
FTAI icon
106
FTAI Aviation
FTAI
$17.8B
$3.71M 0.19%
22,209
+6,055
J icon
107
Jacobs Solutions
J
$16B
$3.56M 0.18%
23,726
-1,628
DOC icon
108
Healthpeak Properties
DOC
$12.7B
$3.04M 0.16%
158,529
+22,967
CSL icon
109
Carlisle Companies
CSL
$13.3B
$2.91M 0.15%
8,843
-3,328
IEX icon
110
IDEX
IEX
$13B
$2.81M 0.14%
17,253
+2,925
SCI icon
111
Service Corp International
SCI
$11.1B
$2.73M 0.14%
+32,862
HEI.A icon
112
HEICO Corp Class A
HEI.A
$34.4B
$2.23M 0.11%
8,762
-602
LKQ icon
113
LKQ Corp
LKQ
$7.6B
$2.1M 0.11%
68,882
+6,687
IT icon
114
Gartner
IT
$16.8B
$2.09M 0.11%
7,933
-551
POOL icon
115
Pool Corp
POOL
$9.07B
$2M 0.1%
6,464
-367
EHTH icon
116
eHealth
EHTH
$126M
$1.99M 0.1%
460,734
-5,982
NWE icon
117
NorthWestern Energy
NWE
$4.24B
$1.86M 0.1%
31,699
-2,120
PRMB
118
Primo Brands
PRMB
$5.81B
$1.73M 0.09%
+78,325
WSFS icon
119
WSFS Financial
WSFS
$3.05B
$1.69M 0.09%
31,318
-2,100
CNS icon
120
Cohen & Steers
CNS
$3.23B
$1.68M 0.09%
25,636
-1,349
BXP icon
121
Boston Properties
BXP
$11.5B
$1.45M 0.07%
19,464
-1,042
IPGP icon
122
IPG Photonics
IPGP
$3.35B
$1.38M 0.07%
17,403
-898
TFX icon
123
Teleflex
TFX
$5.06B
$1.35M 0.07%
11,003
-508
PNW icon
124
Pinnacle West Capital
PNW
$10.9B
$1.01M 0.05%
+11,232
WTRG icon
125
Essential Utilities
WTRG
$11.2B
$824K 0.04%
+20,655
2 3 4
5
6