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
$3.29B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.6M
3
+$4.42M
4
GXO icon
GXO Logistics
GXO
+$3.38M
5
HAE icon
Haemonetics
HAE
+$1.39M

Top Sells

1
+$23.2M
2
+$15.1M
3
+$15M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$7.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M

Sector Composition

1 Industrials 25.46%
2 Technology 19.62%
3 Healthcare 16.08%
4 Financials 12.95%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.33%
99,354
+41,606
102
$10.6M 0.32%
167,229
-68,324
103
$10.4M 0.32%
42,682
-3,192
104
$9.99M 0.3%
435,769
+4,955
105
$9.98M 0.3%
23,249
-1,935
106
$9.88M 0.3%
64,185
-4,322
107
$9.86M 0.3%
625,952
+40,440
108
$9.6M 0.29%
174,484
-13,230
109
$9.05M 0.27%
717,765
-7,346
110
$8.75M 0.27%
176,924
-9,353
111
$8.72M 0.26%
423,135
+16,094
112
$8.48M 0.26%
21,022
-1,400
113
$8.33M 0.25%
182,400
-14,453
114
$8.03M 0.24%
800,956
-23,570
115
$6.17M 0.19%
27,282
-2,247
116
$5.59M 0.17%
104,638
-7,378
117
$5.38M 0.16%
105,576
-5,759
118
$5.32M 0.16%
58,636
-3,412
119
$4.89M 0.15%
729,580
-7,161
120
$4.75M 0.14%
+223,296
121
$4.65M 0.14%
103,019
-7,008
122
$4.6M 0.14%
2,348,579
-44,184
123
$4.57M 0.14%
758,446
-10,913
124
$4.31M 0.13%
66,030
-4,912
125
$4.3M 0.13%
340,411
-22,952
2 3 4
5
6