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
$3.29B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.4M
3
+$17.1M
4
BWIN
Baldwin Insurance Group
BWIN
+$14.7M
5
CHRS icon
Coherus Oncology
CHRS
+$11M

Top Sells

1
+$37.9M
2
+$30.1M
3
+$9.62M
4
NDAQ icon
Nasdaq
NDAQ
+$8.74M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.24M

Sector Composition

1 Industrials 19.71%
2 Technology 16.05%
3 Healthcare 15.69%
4 Financials 12.98%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.53%
989,989
+91,867
77
$17.4M 0.53%
804,693
+97,304
78
$17.2M 0.52%
141,498
+27,650
79
$17.1M 0.52%
+384,169
80
$17M 0.52%
3,925,356
+471,895
81
$16.9M 0.51%
569,180
+70,753
82
$16.9M 0.51%
1,286,626
+119,787
83
$16M 0.49%
672,709
+51,781
84
$16M 0.49%
298,741
+22,109
85
$15.4M 0.47%
498,684
+43,965
86
$15M 0.46%
395,753
+34,839
87
$14.9M 0.45%
1,243,776
+117,930
88
$14.9M 0.45%
1,069,869
-119,930
89
$14.7M 0.45%
+853,672
90
$14.5M 0.44%
295,172
+40,104
91
$14.3M 0.43%
1,345,534
+194,818
92
$14M 0.42%
472,925
+42,464
93
$13.9M 0.42%
171,065
+16,498
94
$13.3M 0.41%
83,231
+8,067
95
$13.1M 0.4%
235,710
+18,410
96
$12.9M 0.39%
634,938
+49,109
97
$12.7M 0.39%
326,532
+28,801
98
$12.3M 0.38%
1,823,681
+159,175
99
$11.9M 0.36%
197,937
+30,236
100
$11.2M 0.34%
269,249
+28,299
2 3
4
5 6