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
$3.35B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.4M
3
+$10.1M
4
AZEK
The AZEK Co
AZEK
+$7.6M
5
WWW icon
Wolverine World Wide
WWW
+$7.05M

Top Sells

1
+$67.8M
2
+$64M
3
+$55.8M
4
CALM icon
Cal-Maine
CALM
+$15.7M
5
BBT
Beacon Financial Corp
BBT
+$11.2M

Sector Composition

1 Industrials 22.71%
2 Technology 17.31%
3 Healthcare 17.22%
4 Financials 14.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.08M 0.21%
247,237
-7,013
127
$6.42M 0.19%
69,518
+2,086
128
$6.27M 0.19%
2,355,956
+276,477
129
$6.08M 0.18%
286,927
+38,728
130
$5.81M 0.17%
144,995
-2,490
131
$5.58M 0.17%
598,445
+154,936
132
$4.31M 0.13%
66,624
+2,398
133
$24K ﹤0.01%
540
-510
134
– –
-1,196,700
135
– –
-337,370
2 3 4 5
6