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
$3.24B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.34M
3
+$4.85M
4
SAFE
Safehold
SAFE
+$4.61M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$4.07M

Top Sells

1
+$48.7M
2
+$30.8M
3
+$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 Change
in Stake 		Capital Flow
126
$5.62M 0.17%
600,740
+50,952
127
$5.61M 0.17%
57,971
+1,184
128
$4.6M 0.14%
122,226
+3,863
129
$4.32M 0.13%
2,271,685
+114,469
130
$4.28M 0.13%
79,109
+7,697
131
$4.07M 0.13%
+234,254
132
$1.5K ﹤0.01%
30
-1,510
133
– –
-826,705
134
– –
-814,341
135
– –
-267,049
136
– –
-115,656
2 3 4 5
6