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
$4.22B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.4M
3
+$14.7M
4
BKU icon
Bankunited
BKU
+$10.8M
5
KBR icon
KBR
KBR
+$10.7M

Top Sells

1
+$40.7M
2
+$27.6M
3
+$17.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14.7M
5
SONO icon
Sonos
SONO
+$12.8M

Sector Composition

1 Industrials 21.75%
2 Technology 17.52%
3 Healthcare 16.27%
4 Financials 13.13%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 1.22%
2,794,767
+3,833
27
$51M 1.21%
391,838
-21,945
28
$49M 1.16%
918,856
+18,335
29
$48.3M 1.14%
1,004,843
+13,984
30
$48.1M 1.14%
2,677,397
-76,275
31
$43.4M 1.03%
736,905
-23,328
32
$43.4M 1.03%
221,189
-24,646
33
$40.6M 0.96%
1,560,794
+329,762
34
$39.5M 0.94%
943,560
-46,182
35
$39.3M 0.93%
1,414,541
-356,723
36
$38M 0.9%
893,229
+74,909
37
$36.9M 0.87%
1,575,474
-546,933
38
$35.8M 0.85%
1,142,271
-93,803
39
$35.5M 0.84%
403,407
-47,749
40
$35.1M 0.83%
2,006,719
-99,356
41
$35M 0.83%
1,004,972
+311,839
42
$34.9M 0.83%
1,188,324
+8,636
43
$34.6M 0.82%
292,724
-84,295
44
$34.5M 0.82%
331,297
-23,607
45
$34.4M 0.81%
629,203
-5,593
46
$34.1M 0.81%
304,902
+73,258
47
$34M 0.81%
918,891
-43,840
48
$33.2M 0.79%
475,750
+7,084
49
$33M 0.78%
1,056,877
-98,383
50
$32.3M 0.76%
1,042,787
+346,827
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