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
$3.33B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.4M
3
+$4.53M
4
AZEK
The AZEK Co
AZEK
+$3.24M
5
CRNC icon
Cerence
CRNC
+$2.71M

Top Sells

1
+$18.2M
2
+$10.9M
3
+$10.3M
4
ADEA icon
Adeia
ADEA
+$8.87M
5
ALB icon
Albemarle
ALB
+$5.71M

Sector Composition

1 Industrials 27.32%
2 Technology 18.36%
3 Healthcare 16.87%
4 Financials 11.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.34%
52,416
+2,290
102
$11.2M 0.34%
201,820
+8,789
103
$10.6M 0.32%
688,162
+30,266
104
$10.6M 0.32%
295,814
+3,304
105
$10.4M 0.31%
272,458
+4,813
106
$10.4M 0.31%
816,251
+35,636
107
$10.3M 0.31%
105,081
+4,629
108
$9.85M 0.3%
2,306,041
+51,939
109
$9.6M 0.29%
404,666
+15,701
110
$9.54M 0.29%
1,554,128
111
$9.47M 0.28%
69,697
+3,015
112
$9.23M 0.28%
660,985
-6,178
113
$9.15M 0.27%
441,260
+17,185
114
$8.92M 0.27%
209,961
+9,156
115
$8.73M 0.26%
709,932
+5,969
116
$8.65M 0.26%
199,462
+6,266
117
$8.37M 0.25%
225,349
+9,832
118
$7.1M 0.21%
125,043
+5,450
119
$6.64M 0.2%
480,828
+8,819
120
$6.34M 0.19%
26,182
+1,153
121
$6.03M 0.18%
60,506
+2,535
122
$5.1M 0.15%
585,981
+25,411
123
$5.03M 0.15%
625,138
+24,398
124
$4.86M 0.15%
422,835
+3,454
125
$4.85M 0.15%
128,586
+6,360
2 3 4
5
6