ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.94B
1-Year Est. Return 7.48%
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.2M
3
+$4.96M
4
CHRS icon
Coherus Oncology
CHRS
+$4.65M
5
HQY icon
HealthEquity
HQY
+$4.16M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$17.8M
4
AEIS icon
Advanced Energy
AEIS
+$10.9M
5
SBNY
Signature Bank
SBNY
+$10.4M

Sector Composition

1 Industrials 22.3%
2 Technology 17.03%
3 Healthcare 15.26%
4 Financials 14.45%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28M 0.62%
242,476
-8,288
77
$27.3M 0.61%
149,471
-11,985
78
$26.7M 0.59%
1,195,941
+2,070
79
$26.5M 0.59%
974,130
-28,084
80
$26.5M 0.59%
454,606
-10,153
81
$26.2M 0.58%
274,717
+1,545
82
$25.5M 0.57%
973,293
-48,333
83
$25.3M 0.56%
448,229
-60,583
84
$25.3M 0.56%
658,341
-29,963
85
$25.1M 0.56%
499,213
-30,255
86
$24.9M 0.55%
650,097
-88,458
87
$24.6M 0.55%
+338,806
88
$23.1M 0.51%
748,239
+3,830
89
$22.3M 0.5%
874,593
-186,691
90
$22.2M 0.49%
2,847,866
-215,919
91
$22.2M 0.49%
+967,110
92
$20.3M 0.45%
143,403
-19,536
93
$20.2M 0.45%
868,418
-118,668
94
$19.8M 0.44%
3,442,401
+512,175
95
$19.8M 0.44%
371,067
-14,258
96
$19.4M 0.43%
529,646
+3,363
97
$19M 0.42%
1,010,677
-234,577
98
$18.9M 0.42%
385,230
-52,560
99
$18.8M 0.42%
1,025,032
-139,734
100
$18.5M 0.41%
88,467
-11,961
2 3
4
5 6