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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.2M
3
+$4.96M
4
CHRS icon
Coherus Oncology
CHRS
+$4.65M
5
HQY icon
HealthEquity
HQY
+$4.16M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$17.8M
4
AEIS icon
Advanced Energy
AEIS
+$10.9M
5
SBNY
Signature Bank
SBNY
+$10.4M

Sector Composition

1 Industrials 22.3%
2 Technology 17.03%
3 Healthcare 15.26%
4 Financials 14.45%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.6M 1.17%
629,936
-121,753
27
$49.4M 1.1%
1,351,107
-63,434
28
$48.3M 1.07%
1,060,966
+4,089
29
$46.3M 1.03%
209,591
-11,598
30
$45M 1%
341,730
-161,446
31
$45M 1%
1,136,915
-51,409
32
$44.8M 1%
858,260
-34,969
33
$44.8M 1%
319,553
+14,651
34
$43.4M 0.97%
1,131,787
+89,000
35
$43.2M 0.96%
2,517,449
-159,948
36
$42.4M 0.94%
956,786
-48,057
37
$41.8M 0.93%
3,559,122
+13,916
38
$41.7M 0.93%
1,509,170
-51,624
39
$41.2M 0.92%
1,100,706
-474,768
40
$40.5M 0.9%
921,995
-82,977
41
$40.4M 0.9%
870,048
-48,843
42
$39.3M 0.88%
173,937
-45,802
43
$38.4M 0.85%
541,029
+52,080
44
$38M 0.85%
1,130,480
-11,791
45
$37.8M 0.84%
286,622
-6,102
46
$37.2M 0.83%
291,081
-4,187
47
$36.9M 0.82%
831,017
-112,543
48
$36.7M 0.82%
1,152,786
+5,743
49
$36.7M 0.82%
693,268
+64,065
50
$36.5M 0.81%
536,993
+61,243
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