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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.2M
3
+$4.96M
4
CHRS icon
Coherus Oncology
CHRS
+$4.65M
5
HQY icon
HealthEquity
HQY
+$4.16M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$17.8M
4
AEIS icon
Advanced Energy
AEIS
+$10.9M
5
SBNY
Signature Bank
SBNY
+$10.4M

Sector Composition

1 Industrials 22.3%
2 Technology 17.03%
3 Healthcare 15.26%
4 Financials 14.45%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.81%
718,434
-18,471
52
$35.9M 0.8%
815,454
-58,957
53
$34.3M 0.76%
1,235,482
-55,934
54
$33.8M 0.75%
1,900,903
-105,816
55
$32.9M 0.73%
861,882
-128,074
56
$32.2M 0.72%
505,977
+46,699
57
$31.9M 0.71%
697,689
+27,028
58
$31.8M 0.71%
970,290
+4,861
59
$31.3M 0.7%
744,587
-17,478
60
$31.1M 0.69%
2,488,225
+14,854
61
$31M 0.69%
124,214
+249
62
$31M 0.69%
587,043
-41,751
63
$30.8M 0.69%
389,201
-6,270
64
$30.7M 0.68%
2,101,687
+318,607
65
$30.7M 0.68%
665,268
+3,921
66
$30M 0.67%
916,764
+4,789
67
$29.9M 0.66%
603,032
-28,298
68
$29.8M 0.66%
1,710,545
-70,220
69
$29.7M 0.66%
466,970
+2,721
70
$29.3M 0.65%
263,728
+32,258
71
$29.3M 0.65%
539,477
-23,254
72
$29.2M 0.65%
277,366
-53,931
73
$28.9M 0.64%
180,975
-3,019
74
$28.5M 0.64%
1,349,679
+55,050
75
$28.1M 0.62%
397,314
-6,093
1 2
3
4 5