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
$3.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$12.1M
3 +$10.8M
4
JBGS
JBG SMITH
JBGS
+$9.53M
5
J icon
Jacobs Solutions
J
+$7.79M

Top Sells

1 +$42.5M
2 +$30.1M
3 +$14.3M
4
CUBI icon
Customers Bancorp
CUBI
+$6.85M
5
BXP icon
Boston Properties
BXP
+$6.46M

Sector Composition

1 Industrials 20.91%
2 Technology 18.49%
3 Healthcare 16.31%
4 Financials 14.29%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$7.79M 0.2%
+68,310
127
$7.45M 0.19%
408,633
-8,198
128
$7.28M 0.18%
67,432
-1,188
129
$6.88M 0.17%
147,485
+259
130
$5.5M 0.14%
443,509
-9,625
131
$5.01M 0.13%
64,226
+105
132
$4.48M 0.11%
248,199
-11,260
133
$56K ﹤0.01%
1,050
-1,655
134
-481,768
135
-916,630
136
-221,315