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
$3.17B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$3.56M
4
AIN icon
Albany International
AIN
+$3.5M
5
SAFE
Safehold Inc.
SAFE
+$3.31M

Top Sells

1
+$24.5M
2
+$18M
3
+$13.4M
4
CCRN icon
Cross Country Healthcare
CCRN
+$12.5M
5
TITN icon
Titan Machinery
TITN
+$8.5M

Sector Composition

1 Industrials 24.03%
2 Technology 17.35%
3 Healthcare 17.13%
4 Financials 13.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.36%
238,166
-75,195
102
$11.2M 0.35%
752,944
-21,010
103
$11.1M 0.35%
185,111
-7,013
104
$10.8M 0.34%
1,175,468
-32,610
105
$10.4M 0.33%
25,933
-990
106
$10.1M 0.32%
739,453
-29,442
107
$9.72M 0.31%
262,673
-9,514
108
$9.68M 0.31%
189,789
-7,237
109
$9.61M 0.3%
183,297
-6,945
110
$9.42M 0.3%
94,844
-3,641
111
$9.19M 0.29%
276,214
-5,800
112
$9.18M 0.29%
652,627
+40,037
113
$9.07M 0.29%
658,385
-13,925
114
$8.86M 0.28%
617,010
-24,767
115
$8.33M 0.26%
878,295
-2,586,816
116
$8.22M 0.26%
182,685
-7,465
117
$7.76M 0.24%
65,038
-2,189
118
$6.8M 0.21%
520,008
-20,330
119
$6.63M 0.21%
111,683
-4,144
120
$6.56M 0.21%
97,256
+41,470
121
$6.23M 0.2%
456,694
-7,355
122
$6.19M 0.2%
201,804
-7,531
123
$5.91M 0.19%
62,396
-2,520
124
$5.53M 0.17%
3,055,712
-48,054
125
$5.37M 0.17%
56,787
-1,642
2 3 4
5
6