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
$3.24B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.34M
3
+$4.85M
4
SAFE
Safehold
SAFE
+$4.61M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$4.07M

Top Sells

1
+$48.7M
2
+$30.8M
3
+$19M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$8.92M
5
CCRN icon
Cross Country Healthcare
CCRN
+$4.83M

Sector Composition

1 Industrials 25.32%
2 Technology 19.27%
3 Healthcare 17.25%
4 Financials 11.45%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 2.3%
1,029,761
+22,804
2
$74.1M 2.29%
921,489
+15,652
3
$70.4M 2.18%
952,651
+19,969
4
$66.4M 2.05%
937,278
+15,424
5
$66.3M 2.05%
708,231
+13,441
6
$58.8M 1.82%
677,772
+13,995
7
$58.4M 1.8%
595,801
+10,945
8
$53.7M 1.66%
954,754
+18,349
9
$53.5M 1.65%
99,492
+2,603
10
$52.5M 1.62%
953,879
+23,709
11
$50.2M 1.55%
607,556
+12,402
12
$48.5M 1.5%
1,033,943
+16,064
13
$48.1M 1.49%
538,169
+14,475
14
$45.7M 1.41%
823,410
+13,195
15
$44.4M 1.37%
709,529
+24,664
16
$43.9M 1.36%
1,311,033
+11,881
17
$43.8M 1.35%
391,402
+9,314
18
$43.8M 1.35%
679,671
+22,578
19
$43M 1.33%
217,865
+7,368
20
$41.9M 1.29%
1,155,149
+28,268
21
$41.3M 1.28%
1,025,227
+27,204
22
$41.1M 1.27%
571,030
+13,310
23
$39.6M 1.22%
1,468,353
+37,182
24
$39.3M 1.21%
1,465,101
+42,515
25
$38M 1.18%
416,815
+6,916
1
2 3 4 5