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
$2.97B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.1M
3
+$2.95M
4
NOG icon
Northern Oil and Gas
NOG
+$2.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.69M

Top Sells

1
+$18.6M
2
+$13.7M
3
+$11.4M
4
CRNC icon
Cerence
CRNC
+$9.86M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$9.31M

Sector Composition

1 Industrials 25.43%
2 Technology 20.05%
3 Healthcare 15.69%
4 Financials 13.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.3%
372,551
-27,279
27
$38M 1.28%
1,037,370
-22,968
28
$37.6M 1.26%
602,247
-46,989
29
$36.7M 1.24%
523,483
-43,043
30
$36M 1.21%
1,362,893
-103,308
31
$34.7M 1.17%
1,468,016
-125,519
32
$33.9M 1.14%
476,567
-35,787
33
$33.9M 1.14%
940,026
-44,741
34
$33.3M 1.12%
2,123,420
-249,315
35
$32.2M 1.08%
1,203,166
+63,320
36
$31.9M 1.07%
513,976
-40,168
37
$31.1M 1.05%
150,694
+2,115
38
$30.9M 1.04%
143,267
-18,933
39
$29.3M 0.99%
295,321
-5,878
40
$28.5M 0.96%
1,198,502
-21,064
41
$27.6M 0.93%
451,548
-32,346
42
$27.5M 0.93%
168,735
-3,829
43
$27.3M 0.92%
168,203
-12,708
44
$27.2M 0.92%
1,232,590
-71,583
45
$26.8M 0.9%
712,133
-53,874
46
$26.6M 0.89%
627,947
-32,091
47
$25.8M 0.87%
758,121
-13,085
48
$25.3M 0.85%
127,376
-9,212
49
$25.2M 0.85%
687,644
-47,433
50
$25.1M 0.84%
303,374
-18,152
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2
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