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
$3.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.81M
3
+$4.81M
4
KRA
Kraton Corporation
KRA
+$3.46M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.44M

Top Sells

1
+$20.4M
2
+$10.3M
3
+$7.49M
4
FLWS icon
1-800-Flowers.com
FLWS
+$6.88M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.36M

Sector Composition

1 Industrials 24.19%
2 Financials 14.17%
3 Technology 14.06%
4 Healthcare 11.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.17%
1,041,875
+49,266
27
$36.3M 1.13%
1,982,110
+90,318
28
$34.8M 1.09%
1,121,241
+111,504
29
$34.2M 1.07%
330,443
-27,865
30
$34.1M 1.07%
798,029
+38,245
31
$34.1M 1.07%
605,493
+8,776
32
$33.7M 1.05%
1,640,712
+77,054
33
$33.1M 1.03%
350,535
+12,197
34
$32.2M 1.01%
1,527,050
+69,721
35
$31.8M 0.99%
204,573
-48,195
36
$31.8M 0.99%
440,163
-54,880
37
$31.1M 0.97%
981,730
+45,723
38
$31.1M 0.97%
441,960
-22,454
39
$30.9M 0.96%
795,082
+35,516
40
$30.6M 0.95%
953,757
+23,043
41
$30.5M 0.95%
199,306
+7,932
42
$30.5M 0.95%
1,258,416
+53,482
43
$30.4M 0.95%
738,753
+32,278
44
$30.3M 0.95%
722,288
+37,878
45
$29.3M 0.91%
956,365
+46,637
46
$28.3M 0.88%
811,428
+37,426
47
$27.3M 0.85%
504,118
-23,345
48
$27.2M 0.85%
453,746
+36,420
49
$26.8M 0.84%
675,015
-33,296
50
$26.7M 0.83%
834,852
+45,696
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