ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$17.7M
3 +$8.68M
4
AHH
Armada Hoffler Properties
AHH
+$2.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M

Top Sells

1 +$53.6M
2 +$24.3M
3 +$17.7M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.4M
5
SBNY
Signature Bank
SBNY
+$15.7M

Sector Composition

1 Industrials 20.33%
2 Technology 18.87%
3 Healthcare 16.08%
4 Financials 15.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$8.08M 0.19%
141,354
-7,202
127
$7.86M 0.18%
68,620
-3,071
128
$7.77M 0.18%
254,056
-12,784
129
$7.38M 0.17%
147,226
-8,577
130
$6.71M 0.16%
416,831
-3,929
131
$5.32M 0.12%
64,121
-4,133
132
$4.98M 0.12%
2,182,265
-682,899
133
$3.81M 0.09%
259,459
-7,656
134
$153K ﹤0.01%
+2,705
135
-369,945
136
-214,767
137
-150,661
138
-958,730