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
$3.33B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.4M
3
+$4.53M
4
AZEK
The AZEK Co
AZEK
+$3.24M
5
CRNC icon
Cerence
CRNC
+$2.71M

Top Sells

1
+$18.2M
2
+$10.9M
3
+$10.3M
4
ADEA icon
Adeia
ADEA
+$8.87M
5
ALB icon
Albemarle
ALB
+$5.71M

Sector Composition

1 Industrials 27.32%
2 Technology 18.36%
3 Healthcare 16.87%
4 Financials 11.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 2.48%
1,038,216
+8,455
2
$82.3M 2.47%
724,531
+16,300
3
$81.5M 2.45%
974,494
+21,843
4
$79.9M 2.4%
941,584
+20,095
5
$67.9M 2.04%
609,648
+13,847
6
$66.4M 1.99%
694,487
+16,715
7
$62.9M 1.89%
959,671
+22,393
8
$62.1M 1.86%
977,409
+22,655
9
$60.7M 1.82%
841,978
+18,568
10
$55.2M 1.66%
101,860
+2,368
11
$51.4M 1.54%
550,834
+12,665
12
$51.2M 1.54%
786,698
-167,181
13
$47M 1.41%
621,707
+14,151
14
$47M 1.41%
400,285
+8,883
15
$46.2M 1.39%
426,250
+9,435
16
$45M 1.35%
1,055,635
+24,703
17
$44.3M 1.33%
1,049,300
+24,073
18
$44.1M 1.32%
1,499,867
+34,766
19
$43.1M 1.29%
725,125
+15,596
20
$42.8M 1.29%
225,214
+7,349
21
$42.4M 1.27%
584,439
+13,409
22
$41.5M 1.24%
1,095,841
+25,231
23
$41.2M 1.24%
2,280,550
+50,808
24
$40.5M 1.22%
698,417
+18,746
25
$39.4M 1.18%
358,955
+6,608
1
2 3 4 5