ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.3M
3
+$10.3M
4
GRDN
Guardian Pharmacy Services
GRDN
+$9.24M
5
VRRM icon
Verra Mobility
VRRM
+$8.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.56M
5
JBGS
JBG SMITH
JBGS
+$8.02M

Sector Composition

1 Industrials 24.55%
2 Technology 21.03%
3 Financials 14.27%
4 Healthcare 14.15%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 2.98%
239,662
-18,948
2
$56.2M 2.86%
426,679
-32,293
3
$51.3M 2.61%
373,168
-44,164
4
$50M 2.55%
427,389
-97,467
5
$47.5M 2.42%
331,523
-81,811
6
$46.4M 2.37%
443,325
-34,316
7
$45.3M 2.31%
249,203
-19,366
8
$42.4M 2.16%
320,104
-25,258
9
$39.6M 2.02%
423,664
-32,203
10
$39.5M 2.01%
859,574
-66,246
11
$38.7M 1.97%
711,596
-66,062
12
$37.8M 1.92%
325,994
-26,672
13
$32.4M 1.65%
1,221,114
-241,227
14
$32M 1.63%
194,526
-2,212
15
$30.9M 1.57%
904,082
-70,221
16
$30.8M 1.57%
1,145,493
-90,505
17
$29.4M 1.5%
60,355
-4,748
18
$28.9M 1.47%
1,641,036
-3,876
19
$28.4M 1.45%
755,793
-58,526
20
$27.8M 1.42%
274,189
-21,070
21
$27.6M 1.41%
761,726
-54,504
22
$27.1M 1.38%
362,947
-28,914
23
$26.7M 1.36%
493,654
+9,543
24
$26.4M 1.34%
330,241
-22,101
25
$25.5M 1.3%
808,395
-64,293
1
2 3 4 5