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
$3.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.81M
3
+$4.81M
4
KRA
Kraton Corporation
KRA
+$3.46M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.44M

Top Sells

1
+$20.4M
2
+$10.3M
3
+$7.49M
4
FLWS icon
1-800-Flowers.com
FLWS
+$6.88M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.36M

Sector Composition

1 Industrials 24.19%
2 Financials 14.17%
3 Technology 14.06%
4 Healthcare 11.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.83%
1,379,029
+251,145
52
$25.9M 0.81%
1,563,379
+71,913
53
$25.8M 0.81%
821,405
+22,745
54
$25.3M 0.79%
1,019,676
+55,866
55
$24.8M 0.77%
502,526
+46,508
56
$24.2M 0.76%
614,178
+34,862
57
$24.1M 0.75%
392,540
+18,782
58
$23.4M 0.73%
775,312
+41,557
59
$23.3M 0.73%
849,694
+31,337
60
$22.8M 0.71%
84,907
+3,838
61
$22.7M 0.71%
901,242
+41,775
62
$22.3M 0.7%
433,909
+16,070
63
$21.9M 0.68%
2,688,536
+57,550
64
$21.7M 0.68%
2,316,069
+46,349
65
$21.2M 0.66%
253,276
-48,303
66
$21.1M 0.66%
355,045
-22,882
67
$20.5M 0.64%
585,079
+33,931
68
$20.5M 0.64%
118,949
+4,408
69
$20.5M 0.64%
753,467
+71,493
70
$20.2M 0.63%
125,543
+4,492
71
$19.8M 0.62%
344,754
+5,311
72
$19.3M 0.6%
573,120
-67,355
73
$18.7M 0.58%
890,195
+34,939
74
$18.7M 0.58%
720,274
+38,770
75
$17.9M 0.56%
936,752
+52,862
1 2
3
4 5