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
$3.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.81M
3
+$4.81M
4
KRA
Kraton Corporation
KRA
+$3.46M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.44M

Top Sells

1
+$20.4M
2
+$10.3M
3
+$7.49M
4
FLWS icon
1-800-Flowers.com
FLWS
+$6.88M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.36M

Sector Composition

1 Industrials 24.19%
2 Financials 14.17%
3 Technology 14.06%
4 Healthcare 11.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.55%
142,620
-44,805
77
$17.4M 0.54%
242,297
+13,219
78
$17.1M 0.53%
2,548,978
+502,978
79
$16.8M 0.53%
+457,826
80
$16.8M 0.52%
310,034
+13,577
81
$16.8M 0.52%
609,910
+49,058
82
$16.7M 0.52%
307,904
+13,947
83
$16.6M 0.52%
137,921
-36,671
84
$16.6M 0.52%
421,213
+15,545
85
$16.5M 0.51%
583,998
-225,701
86
$16.1M 0.5%
787,818
+30,196
87
$15.8M 0.49%
283,298
-47,604
88
$15M 0.47%
921,608
+48,091
89
$15M 0.47%
2,476,153
+77,909
90
$14.9M 0.47%
211,644
+24,800
91
$14.8M 0.46%
2,052,206
+239,120
92
$14.7M 0.46%
250,410
+54,344
93
$14.7M 0.46%
968,425
+41,711
94
$14.3M 0.45%
271,922
+48,994
95
$14.2M 0.44%
744,266
+27,485
96
$14.1M 0.44%
559,574
+15,389
97
$13.8M 0.43%
299,627
+7,011
98
$13.1M 0.41%
225,562
+10,902
99
$12.1M 0.38%
210,025
+11,667
100
$12.1M 0.38%
1,511,277
-404,294
2 3
4
5 6