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
$2.97B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.1M
3
+$2.95M
4
NOG icon
Northern Oil and Gas
NOG
+$2.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.69M

Top Sells

1
+$18.6M
2
+$13.7M
3
+$11.4M
4
CRNC icon
Cerence
CRNC
+$9.86M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$9.31M

Sector Composition

1 Industrials 25.43%
2 Technology 20.05%
3 Healthcare 15.69%
4 Financials 13.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.84%
+172,821
52
$24.8M 0.84%
628,978
-69,176
53
$24.5M 0.83%
838,186
-98,475
54
$23.4M 0.79%
935,813
-70,192
55
$23.4M 0.79%
1,451,302
-126,946
56
$22.8M 0.77%
440,665
-10,231
57
$21.5M 0.73%
1,459,784
-77,572
58
$20.7M 0.7%
2,394,128
-181,910
59
$20.1M 0.68%
1,943,746
+284,689
60
$20M 0.67%
395,731
-29,121
61
$19.9M 0.67%
575,694
-10,257
62
$19.7M 0.66%
773,307
-59,129
63
$19.3M 0.65%
97,138
-21,453
64
$19.2M 0.65%
2,015,294
-111,042
65
$19.1M 0.64%
+74,688
66
$19M 0.64%
396,803
-5,723
67
$18.2M 0.61%
2,984,820
-92,058
68
$18.1M 0.61%
787,092
-60,674
69
$17.7M 0.6%
356,613
-26,553
70
$17.1M 0.57%
1,262,375
-115,218
71
$16.8M 0.56%
451,418
+78,048
72
$16.7M 0.56%
789,982
-12,503
73
$16.5M 0.56%
279,618
+984
74
$16.4M 0.55%
820,527
+9,213
75
$16.3M 0.55%
683,826
-51,157
1 2
3
4 5