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
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.4M
3
+$17.1M
4
BWIN
Baldwin Insurance Group
BWIN
+$14.7M
5
CHRS icon
Coherus Oncology
CHRS
+$11M

Top Sells

1
+$37.9M
2
+$30.1M
3
+$9.62M
4
NDAQ icon
Nasdaq
NDAQ
+$8.74M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.24M

Sector Composition

1 Industrials 19.71%
2 Technology 16.05%
3 Healthcare 15.69%
4 Financials 12.98%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.25%
2,685,652
+285,292
27
$40.3M 1.23%
281,641
+10,719
28
$39.8M 1.21%
372,345
+41,002
29
$38.5M 1.17%
487,369
+56,804
30
$38.4M 1.17%
1,185,056
+65,149
31
$37.6M 1.14%
919,169
+110,297
32
$36.6M 1.11%
1,457,387
+137,345
33
$36.5M 1.11%
1,184,969
+112,509
34
$35.6M 1.08%
371,322
+41,218
35
$35.5M 1.08%
1,209,587
+244,144
36
$35.4M 1.08%
2,620,418
+580,090
37
$32.3M 0.98%
2,018,309
+177,491
38
$31.4M 0.95%
601,555
+67,815
39
$30.9M 0.94%
948,077
+105,159
40
$28.4M 0.86%
648,630
+172,901
41
$28.4M 0.86%
633,733
+72,724
42
$28.3M 0.86%
3,019,901
+254,346
43
$27.8M 0.85%
680,217
+76,131
44
$27.4M 0.83%
1,588,529
+298,822
45
$27.3M 0.83%
371,946
+35,467
46
$27.2M 0.82%
922,861
+79,385
47
$26.8M 0.81%
1,832,957
+238,488
48
$26.7M 0.81%
939,675
+211,287
49
$24.8M 0.75%
569,920
+62,198
50
$24.4M 0.74%
1,027,838
+287,199
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