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
$3.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.1M
3
+$10.8M
4
JBGS
JBG SMITH
JBGS
+$9.53M
5
J icon
Jacobs Solutions
J
+$7.79M

Top Sells

1
+$42.5M
2
+$30.1M
3
+$14.3M
4
CUBI icon
Customers Bancorp
CUBI
+$6.85M
5
BXP icon
Boston Properties
BXP
+$6.46M

Sector Composition

1 Industrials 20.91%
2 Technology 18.49%
3 Healthcare 16.31%
4 Financials 14.29%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.4M 0.41%
1,083,755
-29,627
102
$16.4M 0.41%
653,154
-23,757
103
$16.1M 0.41%
3,517,876
-67,223
104
$16M 0.41%
103,437
+47,964
105
$15.8M 0.4%
33,441
+20
106
$15.8M 0.4%
705,143
-24,987
107
$15.7M 0.4%
81,812
-142
108
$15M 0.38%
1,009,807
-37,357
109
$14.7M 0.37%
259,753
+174
110
$13.7M 0.35%
343,103
-10,743
111
$13.7M 0.35%
606,041
-592
112
$12.4M 0.31%
577,820
-1,083
113
$12.2M 0.31%
201,560
+14,380
114
$12.1M 0.3%
3,111,565
-109,948
115
$12M 0.3%
93,002
-50,186
116
$11.7M 0.3%
232,840
-538
117
$11.2M 0.28%
2,478,191
-114,862
118
$10M 0.25%
493,028
+35,267
119
$9.66M 0.24%
564,209
-20,262
120
$9.49M 0.24%
42,928
-23
121
$9.13M 0.23%
254,250
+194
122
$8.86M 0.22%
80,729
+218
123
$8.67M 0.22%
265,911
-9,482
124
$8.56M 0.22%
141,498
+144
125
$7.94M 0.2%
2,079,479
-102,786
2 3 4
5
6