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
$3.27B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.35M
3
+$3.42M
4
CRNC icon
Cerence
CRNC
+$2.32M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.9M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$18M
4
PTEN icon
Patterson-UTI
PTEN
+$9.39M
5
CHRS icon
Coherus Oncology
CHRS
+$8.76M

Sector Composition

1 Industrials 25.41%
2 Technology 18.57%
3 Healthcare 16%
4 Financials 13.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.81%
357,850
+2,341
52
$26.2M 0.8%
455,475
+599
53
$26.1M 0.8%
305,280
-6,386
54
$25.4M 0.78%
1,288,415
+11,507
55
$25.3M 0.77%
435,123
-12,118
56
$25.2M 0.77%
865,946
-38,635
57
$25.1M 0.77%
293,608
-658
58
$25M 0.76%
853,103
-37,981
59
$24M 0.73%
1,599,241
-36,524
60
$23.9M 0.73%
455,578
-1,931
61
$23.9M 0.73%
2,656,762
-37,791
62
$23.2M 0.71%
453,218
-416,777
63
$23.2M 0.71%
2,149,911
+50,908
64
$22.4M 0.69%
575,068
+16,707
65
$22.2M 0.68%
755,421
-9,460
66
$22.1M 0.68%
362,038
+21,107
67
$21.3M 0.65%
47,244
-11,761
68
$21.3M 0.65%
483,770
+77,757
69
$21.2M 0.65%
119,470
+441
70
$20.9M 0.64%
104,017
-2,832
71
$20.8M 0.63%
810,615
+16,033
72
$20.7M 0.63%
913,794
+23,391
73
$20.6M 0.63%
384,421
-6,949
74
$19.8M 0.61%
541,195
+13,129
75
$19.3M 0.59%
698,573
+4,454
1 2
3
4 5