ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.7M
3
+$8.68M
4
AHH
Armada Hoffler Properties
AHH
+$2.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M

Top Sells

1
+$53.6M
2
+$24.3M
3
+$17.7M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.4M
5
SBNY
Signature Bank
SBNY
+$15.7M

Sector Composition

1 Industrials 20.33%
2 Technology 18.87%
3 Healthcare 16.08%
4 Financials 15.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.42%
730,130
+357,206
102
$17.5M 0.41%
606,633
-33,449
103
$17.2M 0.4%
402,016
-2,021
104
$16.8M 0.39%
317,312
-5,688
105
$16.5M 0.39%
143,188
-7,303
106
$14.6M 0.34%
33,421
+1,927
107
$14.4M 0.34%
187,180
-9,239
108
$14.3M 0.33%
481,768
-4,792
109
$14.2M 0.33%
233,378
-12,367
110
$14.1M 0.33%
353,846
-1,914
111
$13.9M 0.33%
485,771
-26,548
112
$13.9M 0.32%
80,511
-4,108
113
$13.8M 0.32%
127,567
-6,971
114
$13.8M 0.32%
3,875,102
-136,942
115
$13.5M 0.32%
259,579
+30,170
116
$13.4M 0.31%
751,294
-44,855
117
$13.4M 0.31%
457,761
-353
118
$12.9M 0.3%
584,471
-5,606
119
$12.6M 0.3%
578,903
-28,653
120
$12.6M 0.3%
1,113,382
-41,790
121
$11.6M 0.27%
453,134
-10,657
122
$10M 0.24%
42,951
-2,280
123
$9.17M 0.22%
275,393
-1,760
124
$8.77M 0.21%
2,593,053
-676,107
125
$8.76M 0.21%
55,473
-1,330
2 3 4
5
6