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
$4.22B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.4M
3
+$14.7M
4
BKU icon
Bankunited
BKU
+$10.8M
5
KBR icon
KBR
KBR
+$10.7M

Top Sells

1
+$40.7M
2
+$27.6M
3
+$17.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14.7M
5
SONO icon
Sonos
SONO
+$12.8M

Sector Composition

1 Industrials 21.75%
2 Technology 17.52%
3 Healthcare 16.27%
4 Financials 13.13%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.1M 0.6%
529,468
-23,106
77
$24.2M 0.57%
3,545,206
-327,625
78
$24.2M 0.57%
183,994
-32,758
79
$24.2M 0.57%
628,794
-58,328
80
$23.4M 0.55%
911,975
-85,199
81
$23.1M 0.55%
738,555
+3,975
82
$22.9M 0.54%
307,670
-56,547
83
$22.8M 0.54%
987,086
+6,452
84
$22.3M 0.53%
162,939
+1,160
85
$22.3M 0.53%
508,812
+3,267
86
$21.9M 0.52%
2,473,371
-65,444
87
$21.5M 0.51%
1,245,254
-115,509
88
$20.9M 0.49%
1,147,043
-107,526
89
$20.8M 0.49%
273,172
-25,517
90
$20.4M 0.48%
1,193,871
+202,333
91
$20.4M 0.48%
91,317
+472
92
$20.1M 0.48%
744,409
-69,569
93
$20M 0.47%
171,003
-15,747
94
$20M 0.47%
100,428
-7,306
95
$20M 0.47%
1,294,629
-2,660
96
$19.4M 0.46%
437,790
-46,350
97
$19.1M 0.45%
526,283
-50,189
98
$19M 0.45%
1,816,142
-90,531
99
$18M 0.43%
385,325
-24,357
100
$17M 0.4%
1,164,766
+530,455
2 3
4
5 6