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
$3.17B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.91M
3
+$3.56M
4
AIN icon
Albany International
AIN
+$3.5M
5
SAFE
Safehold Inc.
SAFE
+$3.31M

Top Sells

1
+$24.5M
2
+$18M
3
+$13.4M
4
CCRN icon
Cross Country Healthcare
CCRN
+$12.5M
5
TITN icon
Titan Machinery
TITN
+$8.5M

Sector Composition

1 Industrials 24.03%
2 Technology 17.35%
3 Healthcare 17.13%
4 Financials 13.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 2.62%
1,006,957
-25,224
2
$65.9M 2.08%
932,682
-190,008
3
$65.8M 2.08%
905,837
-20,776
4
$65M 2.05%
694,790
-65,382
5
$58.1M 1.83%
921,854
-24,733
6
$54.7M 1.72%
1,299,152
-34,728
7
$54.6M 1.72%
936,405
-23,523
8
$51.6M 1.63%
523,694
+35,527
9
$50.2M 1.58%
584,856
-15,836
10
$49.5M 1.56%
96,889
-2,665
11
$49.1M 1.55%
930,170
-22,956
12
$48.7M 1.54%
814,341
-33,268
13
$48.5M 1.53%
595,154
-14,976
14
$47.7M 1.51%
663,777
-18,513
15
$46M 1.45%
1,017,879
-25,117
16
$44.3M 1.4%
1,422,586
-38,177
17
$42.9M 1.35%
684,865
+5,599
18
$42.4M 1.34%
657,093
-19,985
19
$41.6M 1.31%
557,720
-15,122
20
$41M 1.29%
810,215
-21,540
21
$40.8M 1.29%
998,023
-23,939
22
$40.2M 1.27%
1,126,881
-30,672
23
$36.1M 1.14%
382,088
+25,841
24
$35.7M 1.13%
2,175,622
-56,964
25
$35.3M 1.11%
715,305
-18,327
1
2 3 4 5