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
$1.36B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.37M
3
+$3.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.92M
5
MTSC
MTS Systems Corp
MTSC
+$2.89M

Top Sells

1
+$15.9M
2
+$8.63M
3
+$6.1M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.79M
5
QDEL icon
QuidelOrtho
QDEL
+$4.17M

Sector Composition

1 Industrials 24.77%
2 Financials 14.06%
3 Healthcare 12.21%
4 Technology 11.96%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.93%
305,152
+34,061
52
$12.4M 0.91%
743,594
+67,353
53
$12.1M 0.89%
177,547
-30,085
54
$12.1M 0.89%
179,853
+291
55
$12M 0.88%
295,548
+17,810
56
$12M 0.88%
1,516,589
+126,947
57
$11.6M 0.85%
542,230
+22,981
58
$11.6M 0.85%
555,333
+46,098
59
$11.4M 0.84%
224,533
+11,069
60
$11.4M 0.84%
499,458
+75,277
61
$11.3M 0.83%
319,838
-68,426
62
$11.3M 0.83%
364,431
-24,812
63
$11.1M 0.82%
83,567
+11,919
64
$11M 0.81%
1,110,105
+156,681
65
$10.9M 0.8%
176,083
+10,907
66
$10.8M 0.79%
391,578
+18,945
67
$10.7M 0.79%
456,764
-6,946
68
$10.5M 0.77%
462,605
+72,673
69
$10.3M 0.76%
371,137
+23,513
70
$10.3M 0.76%
1,124,975
+48,329
71
$10.3M 0.76%
665,249
+132,064
72
$9.76M 0.72%
1,003,724
+86,324
73
$9.53M 0.7%
770,446
+179,782
74
$9M 0.66%
1,384,636
+148,161
75
$8.74M 0.64%
1,001,236
+48,182
1 2
3
4 5