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
$3.27B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.35M
3
+$3.42M
4
CRNC icon
Cerence
CRNC
+$2.32M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.9M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$18M
4
PTEN icon
Patterson-UTI
PTEN
+$9.39M
5
CHRS icon
Coherus Oncology
CHRS
+$8.76M

Sector Composition

1 Industrials 25.41%
2 Technology 18.57%
3 Healthcare 16%
4 Financials 13.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 1.16%
684,863
-63,056
27
$37.6M 1.15%
1,467,775
-30,813
28
$37.6M 1.15%
1,024,844
-26,147
29
$37.4M 1.14%
512,535
-12,970
30
$37M 1.13%
185,816
-31,523
31
$36.5M 1.12%
1,519,690
+10,377
32
$36.4M 1.11%
582,150
-12,964
33
$36.3M 1.11%
153,672
-5,232
34
$35.1M 1.07%
1,649,721
-82,246
35
$35M 1.07%
786,047
-29,872
36
$33.7M 1.03%
413,124
-9,768
37
$33.7M 1.03%
1,032,845
-11,904
38
$33.6M 1.03%
1,159,828
-28,153
39
$32.9M 1%
2,439,489
-82,522
40
$31.8M 0.97%
492,379
-24,580
41
$31.5M 0.96%
972,253
-65,155
42
$31M 0.95%
746,785
-3,354
43
$30.5M 0.93%
182,742
-2,502
44
$30.5M 0.93%
138,620
-1,904
45
$29.9M 0.91%
661,258
+324
46
$29.2M 0.89%
173,631
+2,475
47
$28.5M 0.87%
2,022,937
-5,768
48
$27.6M 0.84%
1,170,714
-185
49
$27M 0.83%
746,432
+37,434
50
$26.5M 0.81%
1,544,390
+7,579
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2
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