ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Return 12.09%
This Quarter Return
+6.16%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.29B
AUM Growth
+$22.1M
Cap. Flow
-$125M
Cap. Flow %
-3.8%
Top 10 Hldgs %
20.16%
Holding
132
New
1
Increased
26
Reduced
101
Closed
4

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$4.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.6M
3
KN icon
Knowles
KN
$4.42M
4
GXO icon
GXO Logistics
GXO
$3.38M
5
HAE icon
Haemonetics
HAE
$1.39M

Top Sells

1
SP
SP Plus Corporation
SP
$23.2M
2
ATNI icon
ATN International
ATNI
$15.1M
3
AZZ icon
AZZ Inc
AZZ
$15M
4
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$7.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.92M

Sector Composition

1 Industrials 25.46%
2 Technology 19.62%
3 Healthcare 16.08%
4 Financials 12.95%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
126
Newell Brands
NWL
$2.68B
$3.71M 0.11%
461,709
-41,986
-8% -$337K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.49M 0.11%
41,485
-18,504
-31% -$1.56M
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.59K ﹤0.01%
76
-69
-48% -$4.17K
ATNI icon
129
ATN International
ATNI
$245M
– –
-386,413
Closed -$15.1M
EHAB icon
130
Enhabit
EHAB
$395M
– –
-49,236
Closed -$510K
CCEC
131
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
– –
-521,923
Closed -$7.41M
SP
132
DELISTED
SP Plus Corporation
SP
– –
-453,218
Closed -$23.2M
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