ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Return 12.09%
This Quarter Return
+4.37%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.24B
AUM Growth
+$65.9M
Cap. Flow
+$1.55M
Cap. Flow %
0.05%
Top 10 Hldgs %
19.43%
Holding
136
New
3
Increased
117
Reduced
12
Closed
4

Top Buys

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$9.19M
2
TFX icon
Teleflex
TFX
$6.34M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$4.85M
4
SAFE
Safehold
SAFE
$4.61M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$4.07M

Top Sells

1
AIMC
Altra Industrial Motion Corp.
AIMC
$48.7M
2
SBNY
Signature Bank
SBNY
$30.8M
3
PACW
PacWest Bancorp
PACW
$19M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8.92M
5
CCRN icon
Cross Country Healthcare
CCRN
$4.83M

Sector Composition

1 Industrials 25.32%
2 Technology 19.27%
3 Healthcare 17.25%
4 Financials 11.45%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHTH icon
126
eHealth
EHTH
$125M
$5.62M 0.17%
600,740
+50,952
+9% +$477K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.61M 0.17%
57,971
+1,184
+2% +$114K
WSFS icon
128
WSFS Financial
WSFS
$3.26B
$4.6M 0.14%
122,226
+3,863
+3% +$145K
REI icon
129
Ring Energy
REI
$207M
$4.32M 0.13%
2,271,685
+114,469
+5% +$217K
BXP icon
130
Boston Properties
BXP
$12.2B
$4.28M 0.13%
79,109
+7,697
+11% +$417K
STHO icon
131
Star Holdings Shares of Beneficial Interest
STHO
$116M
$4.07M 0.13%
+234,254
New +$4.07M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.5K ﹤0.01%
30
-1,510
-98% -$75.5K
PACW
133
DELISTED
PacWest Bancorp
PACW
– –
-826,705
Closed -$19M
AIMC
134
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-814,341
Closed -$48.7M
SBNY
135
DELISTED
Signature Bank
SBNY
– –
-267,049
Closed -$30.8M
SAFE
136
DELISTED
Safehold Inc.
SAFE
– –
-115,656
Closed -$3.31M
2 3 4 5
6