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
$3.35B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$20.4M
3
+$10.1M
4
AZEK
The AZEK Co
AZEK
+$7.6M
5
WWW icon
Wolverine World Wide
WWW
+$7.05M

Top Sells

1
+$67.8M
2
+$64M
3
+$55.8M
4
CALM icon
Cal-Maine
CALM
+$15.7M
5
BBT
Beacon Financial Corp
BBT
+$11.2M

Sector Composition

1 Industrials 22.71%
2 Technology 17.31%
3 Healthcare 17.22%
4 Financials 14.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 2.32%
834,228
-6,489
2
$76.2M 2.27%
1,127,345
-93,970
3
$66.7M 1.99%
1,228,396
-13,419
4
$65.7M 1.96%
1,010,507
+761
5
$60.3M 1.8%
668,539
-51,813
6
$55.8M 1.66%
1,457,158
-5,276
7
$51.1M 1.52%
108,856
+3
8
$50.5M 1.51%
1,044,308
+11,137
9
$48M 1.43%
657,710
-2,861
10
$47.9M 1.43%
1,039,549
+881
11
$44.9M 1.34%
907,495
+1,236
12
$44.3M 1.32%
245,193
-53,090
13
$44.3M 1.32%
753,355
-54,366
14
$44.1M 1.32%
625,728
-3,184
15
$43.4M 1.29%
737,674
+5,390
16
$43.1M 1.29%
1,052,880
+8,951
17
$42.9M 1.28%
544,768
-7,241
18
$42.2M 1.26%
2,433,597
+9,350
19
$41.5M 1.24%
1,604,136
+11,820
20
$41.2M 1.23%
1,158,288
-4,929
21
$40.1M 1.2%
1,595,189
+17,190
22
$40M 1.19%
750,313
+3,777
23
$38.9M 1.16%
386,379
+38,095
24
$37.2M 1.11%
173,713
+814
25
$36.9M 1.1%
1,139,697
+29,926
1
2 3 4 5