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
$3.29B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.4M
3
+$17.1M
4
BWIN
Baldwin Insurance Group
BWIN
+$14.7M
5
CHRS icon
Coherus Oncology
CHRS
+$11M

Top Sells

1
+$37.9M
2
+$30.1M
3
+$9.62M
4
NDAQ icon
Nasdaq
NDAQ
+$8.74M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.24M

Sector Composition

1 Industrials 19.71%
2 Technology 16.05%
3 Healthcare 15.69%
4 Financials 12.98%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.74%
212,330
+19,285
52
$23.8M 0.72%
413,836
+98,668
53
$23.6M 0.72%
954,483
+90,224
54
$23.4M 0.71%
612,346
+79,262
55
$23.4M 0.71%
343,244
-3,567
56
$23M 0.7%
3,830,598
+492,139
57
$22.7M 0.69%
679,402
+77,699
58
$22.5M 0.68%
564,192
-219,450
59
$22.2M 0.68%
120,602
+15,412
60
$22.1M 0.67%
226,351
+1,737
61
$21.6M 0.66%
1,044,879
+102,152
62
$21.6M 0.66%
1,132,609
+104,214
63
$21.6M 0.66%
357,092
+39,705
64
$21.1M 0.64%
1,234,383
+162,589
65
$20.4M 0.62%
+346,645
66
$20.1M 0.61%
453,395
+190,044
67
$19.8M 0.6%
1,002,304
+87,239
68
$19.1M 0.58%
1,146,052
+106,009
69
$18.9M 0.57%
119,425
+12,133
70
$18.8M 0.57%
463,793
+44,165
71
$18.7M 0.57%
472,374
+59,563
72
$18.1M 0.55%
1,705,339
-91,045
73
$17.9M 0.55%
2,913,237
+293,248
74
$17.9M 0.54%
521,258
+91,337
75
$17.7M 0.54%
157,825
+12,214
1 2
3
4 5