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
$4.22B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.4M
3
+$14.7M
4
BKU icon
Bankunited
BKU
+$10.8M
5
KBR icon
KBR
KBR
+$10.7M

Top Sells

1
+$40.7M
2
+$27.6M
3
+$17.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14.7M
5
SONO icon
Sonos
SONO
+$12.8M

Sector Composition

1 Industrials 21.75%
2 Technology 17.52%
3 Healthcare 16.27%
4 Financials 13.13%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.76%
631,330
+140,782
52
$31.2M 0.74%
661,347
-28,067
53
$31M 0.73%
1,783,080
+845,806
54
$30.5M 0.72%
874,411
-134,965
55
$30M 0.71%
1,002,214
-64,789
56
$29.9M 0.71%
1,291,416
-17,363
57
$29.7M 0.7%
219,739
+135,917
58
$29.7M 0.7%
670,661
+28,926
59
$29.1M 0.69%
488,949
-27,548
60
$28.9M 0.69%
395,471
-30,622
61
$28.8M 0.68%
464,249
-43,960
62
$28.3M 0.67%
123,965
-1,306
63
$28.3M 0.67%
762,065
-53,280
64
$27.8M 0.66%
965,429
-90,863
65
$27.5M 0.65%
231,470
-12,839
66
$27.3M 0.65%
250,764
+4,643
67
$27M 0.64%
562,731
-29,885
68
$27M 0.64%
464,759
-49,097
69
$27M 0.64%
+459,278
70
$26.8M 0.64%
3,063,785
-114,280
71
$26M 0.62%
1,061,284
-225,652
72
$25.9M 0.61%
161,456
-24,150
73
$25.8M 0.61%
688,304
+57,910
74
$25.7M 0.61%
1,021,626
-50,826
75
$25.1M 0.6%
989,956
-51,924
1 2
3
4 5