ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.94B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.37M
3
+$3.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.92M
5
MTSC
MTS Systems Corp
MTSC
+$2.89M

Top Sells

1
+$15.9M
2
+$8.63M
3
+$6.1M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.79M
5
QDEL icon
QuidelOrtho
QDEL
+$4.17M

Sector Composition

1 Industrials 24.77%
2 Financials 14.06%
3 Healthcare 12.21%
4 Technology 11.96%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.43M 0.62%
610,997
+293,196
77
$8.31M 0.61%
455,989
+46,398
78
$8.03M 0.59%
363,338
+22,126
79
$7.63M 0.56%
103,320
+36,499
80
$7.35M 0.54%
266,173
+9,844
81
$6.7M 0.49%
286,139
+33,800
82
$6.56M 0.48%
41,392
-38,484
83
$6.16M 0.45%
113,932
-44,773
84
$5.93M 0.44%
96,472
+284
85
$5.83M 0.43%
96,223
+9,523
86
$5.4M 0.4%
71,562
+7,397
87
$5.33M 0.39%
186,477
-8,154
88
$5.25M 0.39%
104,053
-6,787
89
$5.1M 0.37%
409,740
+43,677
90
$5.08M 0.37%
61,522
+5,054
91
$4.87M 0.36%
125,597
+12,427
92
$4.79M 0.35%
65,405
-2,012
93
$4.77M 0.35%
87,171
+52,812
94
$4.27M 0.31%
149,691
+14,950
95
$4.14M 0.3%
117,071
+1,968
96
$3.97M 0.29%
101,659
+10,963
97
$3.84M 0.28%
69,732
+10,384
98
$3.72M 0.27%
191,356
+23,631
99
$3.72M 0.27%
24,702
+2,341
100
$3.71M 0.27%
805,385
+221,072
1 2 3
4
5