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
$2.7B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.8M
3
+$13.4M
4
AMTM
Amentum Holdings
AMTM
+$9.07M
5
TROX icon
Tronox
TROX
+$5.26M

Top Sells

1
+$30M
2
+$29M
3
+$17.8M
4
WAB icon
Wabtec
WAB
+$14.8M
5
BHE icon
Benchmark Electronics
BHE
+$11.9M

Sector Composition

1 Industrials 25.22%
2 Technology 19.37%
3 Healthcare 14.85%
4 Financials 14.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 2.69%
583,732
-54,532
2
$66.3M 2.45%
510,010
-57,140
3
$63.7M 2.36%
658,785
-87,878
4
$63.5M 2.35%
663,154
-88,474
5
$60.9M 2.26%
560,938
-71,697
6
$58.9M 2.18%
1,133,999
-128,690
7
$55.4M 2.05%
318,106
-40,493
8
$55M 2.04%
573,441
+35,128
9
$49.4M 1.83%
976,737
-106,493
10
$49.2M 1.82%
436,498
-48,781
11
$49.1M 1.82%
424,501
-46,656
12
$46.8M 1.73%
329,372
-56,087
13
$46.2M 1.71%
242,147
-10,123
14
$45.6M 1.69%
583,474
-64,071
15
$45.4M 1.68%
956,121
-108,734
16
$43M 1.59%
998,245
-110,367
17
$41.5M 1.54%
78,393
-9,038
18
$40.3M 1.49%
852,204
-93,015
19
$40.1M 1.49%
2,012,986
-217,577
20
$38.9M 1.44%
1,075,868
-118,358
21
$38.1M 1.41%
456,990
-51,994
22
$37.8M 1.4%
1,195,813
-130,514
23
$37.1M 1.37%
360,878
+824
24
$36.6M 1.36%
1,365,822
-5,326
25
$34.7M 1.29%
598,901
-23,693
1
2 3 4 5