ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.7M
3
+$8.68M
4
AHH
Armada Hoffler Properties
AHH
+$2.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.66M

Top Sells

1
+$53.6M
2
+$24.3M
3
+$17.7M
4
PPBI
Pacific Premier Bancorp
PPBI
+$17.4M
5
SBNY
Signature Bank
SBNY
+$15.7M

Sector Composition

1 Industrials 20.33%
2 Technology 18.87%
3 Healthcare 16.08%
4 Financials 15.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 2.12%
733,172
-24,531
2
$89.5M 2.1%
327,901
-9,700
3
$82.7M 1.94%
1,056,512
-40,037
4
$80.2M 1.88%
855,835
-26,623
5
$78.8M 1.85%
1,264,778
-45,515
6
$75.6M 1.77%
1,245,854
-42,976
7
$69.2M 1.62%
1,225,827
-37,462
8
$67.4M 1.58%
1,030,540
-30,454
9
$66.2M 1.55%
175,720
-46,963
10
$65.8M 1.54%
1,496,661
-39,303
11
$64.8M 1.52%
640,096
-17,970
12
$63.3M 1.48%
924,391
-26,327
13
$61.2M 1.43%
672,150
-20,501
14
$58.6M 1.37%
110,789
-4,013
15
$57.7M 1.35%
2,473,048
-68,867
16
$56.3M 1.32%
1,621,536
-47,117
17
$53.6M 1.26%
807,358
-79,307
18
$52.5M 1.23%
345,270
-9,087
19
$52.5M 1.23%
1,102,088
-28,565
20
$50.2M 1.18%
1,047,703
-14,422
21
$50M 1.17%
1,072,547
+380,379
22
$49.9M 1.17%
564,672
-26,779
23
$49.8M 1.17%
758,331
-28,246
24
$49.7M 1.16%
335,047
-3,406
25
$49.3M 1.15%
845,593
-21,127
1
2 3 4 5