ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.3M
3
+$10.3M
4
GRDN
Guardian Pharmacy Services
GRDN
+$9.24M
5
VRRM icon
Verra Mobility
VRRM
+$8.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.56M
5
JBGS
JBG SMITH
JBGS
+$8.02M

Sector Composition

1 Industrials 24.55%
2 Technology 21.03%
3 Financials 14.27%
4 Healthcare 14.15%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.67M 0.24%
57,382
-10,934
102
$4.54M 0.23%
12,171
-5,862
103
$4.32M 0.22%
277,817
-8,058
104
$4.08M 0.21%
511,017
-17,253
105
$3.87M 0.2%
7,553
-1,426
106
$3.43M 0.17%
8,484
-1,604
107
$3.33M 0.17%
25,354
-5,087
108
$3.24M 0.17%
305,012
-18,698
109
$2.6M 0.13%
58,877
-7,481
110
$2.52M 0.13%
14,328
-2,087
111
$2.42M 0.12%
9,364
-1,775
112
$2.37M 0.12%
135,562
-4,020
113
$2.3M 0.12%
62,195
-6,069
114
$2.03M 0.1%
26,985
-3,166
115
$2.03M 0.1%
466,716
-32,853
116
$1.99M 0.1%
6,831
-917
117
$1.86M 0.09%
+16,154
118
$1.84M 0.09%
33,418
-6,309
119
$1.73M 0.09%
33,819
-6,390
120
$1.38M 0.07%
20,506
-3,919
121
$1.36M 0.07%
11,511
-2,099
122
$1.26M 0.06%
18,301
-3,366
123
$1.24M 0.06%
106,089
-18,581
124
$1.15M 0.06%
1,453,884
-43,014
125
$823K 0.04%
+11,080
2 3 4
5
6