ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.94B
1-Year Est. Return 7.48%
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.37M
3
+$3.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.92M
5
MTSC
MTS Systems Corp
MTSC
+$2.89M

Top Sells

1
+$15.9M
2
+$8.63M
3
+$6.1M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.79M
5
QDEL icon
QuidelOrtho
QDEL
+$4.17M

Sector Composition

1 Industrials 24.77%
2 Financials 14.06%
3 Healthcare 12.21%
4 Technology 11.96%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.21%
530,109
-18,424
27
$16.3M 1.2%
72,400
+4,101
28
$16.1M 1.18%
1,364,799
-29,629
29
$15.9M 1.17%
223,005
-16,792
30
$15.9M 1.17%
580,316
+40,865
31
$15.8M 1.16%
242,473
-64,006
32
$15.6M 1.14%
333,468
+35,200
33
$15.3M 1.12%
90,670
+8,693
34
$15.2M 1.12%
449,324
+5,360
35
$15.1M 1.11%
183,634
+10,891
36
$15.1M 1.11%
413,343
+29,005
37
$14.9M 1.09%
409,516
-33,230
38
$14.7M 1.08%
312,205
+23,834
39
$14.7M 1.08%
416,328
+95,701
40
$14.5M 1.07%
289,618
+35,478
41
$14.3M 1.05%
97,163
+14,720
42
$14.2M 1.04%
124,857
-42,047
43
$14.1M 1.04%
357,519
+17,441
44
$13.9M 1.02%
493,879
+38,997
45
$13.9M 1.02%
365,729
+28,066
46
$13.6M 1%
254,668
+14,974
47
$13.5M 0.99%
284,027
+41,441
48
$13.5M 0.99%
128,978
+6,175
49
$12.8M 0.94%
431,715
+27,641
50
$12.8M 0.94%
247,536
+52,883
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