ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.1M
3
+$14.6M
4
AMTM
Amentum Holdings
AMTM
+$11.1M
5
TROX icon
Tronox
TROX
+$6.36M

Top Sells

1
+$34.9M
2
+$30M
3
+$17.8M
4
WAB icon
Wabtec
WAB
+$15.1M
5
BHE icon
Benchmark Electronics
BHE
+$12.2M

Sector Composition

1 Industrials 25.22%
2 Technology 19.37%
3 Healthcare 14.85%
4 Financials 14.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.01%
3,596
+3,376
127
$153K 0.01%
1,731
-13,633
128
– –
-2,629,650
129
– –
-66,614
130
– –
-125,725
131
– –
-37,486
2 3 4 5
6