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
$3.24B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.34M
3
+$4.85M
4
SAFE
Safehold
SAFE
+$4.61M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$4.07M

Top Sells

1
+$48.7M
2
+$30.8M
3
+$19M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$8.92M
5
CCRN icon
Cross Country Healthcare
CCRN
+$4.83M

Sector Composition

1 Industrials 25.32%
2 Technology 19.27%
3 Healthcare 17.25%
4 Financials 11.45%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.35%
780,615
+41,162
102
$11.2M 0.34%
267,645
+4,972
103
$10.9M 0.34%
193,031
+9,734
104
$10.7M 0.33%
577,871
-517
105
$10.7M 0.33%
197,339
+12,228
106
$10.6M 0.33%
424,075
-796
107
$10.5M 0.33%
200,805
+11,016
108
$10.5M 0.32%
703,963
-2,795
109
$9.96M 0.31%
292,510
+16,296
110
$9.76M 0.3%
100,452
+5,608
111
$9.71M 0.3%
117,577
+2,327
112
$9.52M 0.29%
657,896
+40,886
113
$9.23M 0.29%
1,554,128
-1,501,584
114
$9.19M 0.28%
+321,187
115
$9.16M 0.28%
695,720
+43,093
116
$8.87M 0.27%
1,001,300
+123,005
117
$8.22M 0.25%
66,682
+4,286
118
$7.33M 0.23%
215,517
+13,713
119
$7.05M 0.22%
100,811
+3,555
120
$6.97M 0.22%
560,570
+40,562
121
$6.92M 0.21%
119,593
+7,910
122
$6.34M 0.2%
+25,029
123
$6.33M 0.2%
472,009
+15,315
124
$5.83M 0.18%
419,381
+71,752
125
$5.71M 0.18%
25,836
+2,077
2 3 4
5
6