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
$3.27B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.35M
3
+$3.42M
4
CRNC icon
Cerence
CRNC
+$2.32M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.9M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$18M
4
PTEN icon
Patterson-UTI
PTEN
+$9.39M
5
CHRS icon
Coherus Oncology
CHRS
+$8.76M

Sector Composition

1 Industrials 25.41%
2 Technology 18.57%
3 Healthcare 16%
4 Financials 13.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.56%
792,429
+9,035
77
$18.4M 0.56%
1,705,310
-869,076
78
$17.9M 0.55%
1,173,596
+10,019
79
$17.5M 0.54%
56,160
-7,643
80
$17.1M 0.52%
109,869
-2,700
81
$16.6M 0.51%
621,304
+13,204
82
$16.3M 0.5%
1,842,695
-18,191
83
$16M 0.49%
524,264
-77,146
84
$15.9M 0.49%
1,289,043
+3,815
85
$15.5M 0.47%
799,168
+20,399
86
$15.1M 0.46%
386,413
+23,064
87
$14.9M 0.46%
3,144,245
-6,184
88
$14.1M 0.43%
91,042
-12,573
89
$14.1M 0.43%
820,378
+27,102
90
$13.9M 0.42%
815,312
-46,376
91
$13.7M 0.42%
181,357
-27,799
92
$13.7M 0.42%
235,553
-30,194
93
$13.3M 0.41%
107,674
-14,082
94
$13M 0.4%
98,600
+12,679
95
$13M 0.4%
449,360
+22,835
96
$12.8M 0.39%
281,275
+8,829
97
$12.6M 0.39%
+339,979
98
$12.1M 0.37%
1,363,678
+54,531
99
$12M 0.37%
179,797
-22,729
100
$11.9M 0.37%
725,111
+19,775
2 3
4
5 6