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
$3.29B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.6M
3
+$4.42M
4
GXO icon
GXO Logistics
GXO
+$3.38M
5
HAE icon
Haemonetics
HAE
+$1.39M

Top Sells

1
+$23.2M
2
+$15.1M
3
+$15M
4
CCEC
Capital Clean Energy Carriers
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 Change
in Stake 		Capital Flow
126
$3.71M 0.11%
461,709
-41,986
127
$3.49M 0.11%
41,485
-18,504
128
$4.59K ﹤0.01%
76
-69
129
– –
-453,218
130
– –
-386,413
131
– –
-49,236
132
– –
-521,923
2 3 4 5
6