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
$3.17B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$3.56M
4
AIN icon
Albany International
AIN
+$3.5M
5
SAFE
Safehold Inc.
SAFE
+$3.31M

Top Sells

1
+$24.5M
2
+$18M
3
+$13.4M
4
CCRN icon
Cross Country Healthcare
CCRN
+$12.5M
5
TITN icon
Titan Machinery
TITN
+$8.5M

Sector Composition

1 Industrials 24.03%
2 Technology 17.35%
3 Healthcare 17.13%
4 Financials 13.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.37M 0.17%
118,363
-4,334
127
$5.31M 0.17%
2,157,216
-77,253
128
$5.15M 0.16%
23,759
-888
129
$4.83M 0.15%
71,412
-2,955
130
$4.57M 0.14%
347,629
+251,038
131
$3.31M 0.1%
+115,656
132
$2.66M 0.08%
549,788
-3,559
133
$74.5K ﹤0.01%
1,540
+620
134
– –
-324,321
2 3 4 5
6