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
$2.7B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.8M
3
+$13.4M
4
AMTM
Amentum Holdings
AMTM
+$9.07M
5
TROX icon
Tronox
TROX
+$5.26M

Top Sells

1
+$30M
2
+$29M
3
+$17.8M
4
WAB icon
Wabtec
WAB
+$14.8M
5
BHE icon
Benchmark Electronics
BHE
+$11.9M

Sector Composition

1 Industrials 25.22%
2 Technology 19.37%
3 Healthcare 14.85%
4 Financials 14.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.39M 0.24%
28,925
-13,393
102
$6.25M 0.23%
13,466
-1,016
103
$6.19M 0.23%
37,723
-6,662
104
$5.99M 0.22%
424,013
-43,037
105
$5.75M 0.21%
612,104
-62,304
106
$5.59M 0.21%
42,260
-3,921
107
$5.3M 0.2%
99,875
-8,110
108
$5.17M 0.19%
24,705
-1,875
109
$5.08M 0.19%
429,276
-50,104
110
$4.74M 0.18%
61,301
-42,513
111
$4.47M 0.17%
648,772
-80,546
112
$4.19M 0.16%
45,402
-57,039
113
$4.13M 0.15%
35,871
-18,765
114
$3.97M 0.15%
11,640
-1,335
115
$3.71M 0.14%
100,828
+7,502
116
$3.63M 0.13%
20,388
+1,366
117
$3.61M 0.13%
62,818
-4,435
118
$3.23M 0.12%
60,508
-4,892
119
$3.16M 0.12%
59,543
-3,941
120
$3.1M 0.11%
16,635
-20,438
121
$3.07M 0.11%
+151,678
122
$2.73M 0.1%
36,662
-4,137
123
$2.62M 0.1%
189,390
-21,502
124
$2.57M 0.1%
1,888,001
-376,198
125
$2.36M 0.09%
32,517
-3,583
2 3 4
5
6