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
$3.35B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.4M
3
+$10.1M
4
AZEK
The AZEK Co
AZEK
+$7.6M
5
WWW icon
Wolverine World Wide
WWW
+$7.05M

Top Sells

1
+$67.8M
2
+$64M
3
+$55.8M
4
CALM icon
Cal-Maine
CALM
+$15.7M
5
BBT
Beacon Financial Corp
BBT
+$11.2M

Sector Composition

1 Industrials 22.71%
2 Technology 17.31%
3 Healthcare 17.22%
4 Financials 14.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.45%
238,369
-13,574
102
$14.5M 0.43%
761,508
-44,450
103
$14.5M 0.43%
119,794
-7,609
104
$14.4M 0.43%
3,771,283
+253,407
105
$14.3M 0.43%
1,054,604
+44,797
106
$14.2M 0.42%
137,842
-8,409
107
$14M 0.42%
133,080
-7,291
108
$14M 0.42%
76,899
-4,913
109
$12.7M 0.38%
285,306
+25,553
110
$12.3M 0.37%
128,365
+8,920
111
$12.2M 0.36%
639,622
+61,802
112
$11.9M 0.36%
31,817
-1,624
113
$11.7M 0.35%
473,725
-452,152
114
$11.4M 0.34%
293,227
+27,316
115
$10.9M 0.32%
711,702
+218,674
116
$10.6M 0.32%
232,794
+31,234
117
$10.4M 0.31%
224,736
-8,104
118
$9.51M 0.28%
90,443
+22,133
119
$8.68M 0.26%
3,238,246
+126,681
120
$8.56M 0.26%
636,934
+72,725
121
$8.49M 0.25%
40,649
-2,279
122
$8.06M 0.24%
136,800
-4,698
123
$7.84M 0.23%
88,101
-4,901
124
$7.34M 0.22%
484,639
+76,006
125
$7.23M 0.22%
76,839
-3,890
2 3 4
5
6