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
$3.29B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.6M
3
+$4.42M
4
GXO icon
GXO Logistics
GXO
+$3.38M
5
HAE icon
Haemonetics
HAE
+$1.39M

Top Sells

1
+$23.2M
2
+$15.1M
3
+$15M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$7.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M

Sector Composition

1 Industrials 25.46%
2 Technology 19.62%
3 Healthcare 16.08%
4 Financials 12.95%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 2.35%
890,393
-31,492
2
$72.5M 2.2%
783,355
-21,471
3
$71.8M 2.18%
906,068
-22,077
4
$66.4M 2.02%
462,688
-14,307
5
$66.4M 2.02%
687,069
-2,207
6
$64.6M 1.96%
853,312
-16,172
7
$64.2M 1.95%
670,749
-19,373
8
$60.2M 1.83%
575,091
-18,061
9
$60.2M 1.83%
1,199,183
-37,770
10
$60.2M 1.83%
93,753
-3,107
11
$53.6M 1.63%
525,800
-15,092
12
$51.3M 1.56%
553,532
-14,954
13
$51.1M 1.55%
704,156
-17,196
14
$48M 1.46%
329,307
-5,551
15
$47.8M 1.45%
511,242
-14,818
16
$47.6M 1.44%
582,663
-16,729
17
$47.3M 1.43%
1,060,338
-30,652
18
$47.2M 1.43%
1,422,623
-37,184
19
$46.9M 1.42%
554,144
-12,827
20
$44.7M 1.36%
1,545,856
+26,166
21
$44.3M 1.35%
1,228,969
-31,865
22
$44M 1.33%
399,830
+2,118
23
$43.6M 1.32%
685,302
+439
24
$42.6M 1.29%
1,501,266
+920
25
$41.5M 1.26%
1,466,201
-1,574
1
2 3 4 5