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
$3.96B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.1M
3
+$10.8M
4
JBGS
JBG SMITH
JBGS
+$9.53M
5
J icon
Jacobs Solutions
J
+$7.79M

Top Sells

1
+$42.5M
2
+$30.1M
3
+$14.3M
4
CUBI icon
Customers Bancorp
CUBI
+$6.85M
5
BXP icon
Boston Properties
BXP
+$6.46M

Sector Composition

1 Industrials 20.91%
2 Technology 18.49%
3 Healthcare 16.31%
4 Financials 14.29%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 2.18%
317,431
-10,470
2
$84.1M 2.12%
720,352
-12,820
3
$82.6M 2.09%
1,241,815
-22,963
4
$80.1M 2.02%
840,717
-15,118
5
$80M 2.02%
1,221,315
-24,539
6
$67.8M 1.71%
1,196,700
-29,127
7
$62.2M 1.57%
1,038,668
-17,844
8
$58.9M 1.49%
1,462,434
-34,227
9
$57.9M 1.46%
628,912
-11,184
10
$56.9M 1.44%
660,571
-11,579
11
$56.5M 1.43%
1,033,171
-68,917
12
$55.8M 1.41%
337,370
-7,900
13
$55.1M 1.39%
108,853
-1,936
14
$54.1M 1.37%
807,721
+363
15
$52.5M 1.33%
1,043,929
+13,389
16
$52.2M 1.32%
2,424,247
-48,801
17
$51.1M 1.29%
1,163,217
+245,557
18
$50.1M 1.27%
1,592,316
-29,220
19
$49.1M 1.24%
172,899
-2,821
20
$47.7M 1.21%
906,259
-18,132
21
$46.9M 1.18%
298,283
+200
22
$46.5M 1.18%
552,009
-12,663
23
$46.3M 1.17%
1,009,746
+51,157
24
$45.9M 1.16%
1,577,999
+84,476
25
$45.3M 1.14%
348,284
-7,856
1
2 3 4 5