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
$2.97B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.1M
3
+$2.95M
4
NOG icon
Northern Oil and Gas
NOG
+$2.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.69M

Top Sells

1
+$18.6M
2
+$13.7M
3
+$11.4M
4
CRNC icon
Cerence
CRNC
+$9.86M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$9.31M

Sector Composition

1 Industrials 25.43%
2 Technology 20.05%
3 Healthcare 15.69%
4 Financials 13.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.53%
38,719
-12,848
77
$15.2M 0.51%
33,894
-9,938
78
$14.5M 0.49%
619,593
+5,399
79
$14.2M 0.48%
524,623
-25,627
80
$14.1M 0.47%
1,266,908
-18,675
81
$13.3M 0.45%
66,619
-17,461
82
$13M 0.44%
333,153
-5,191
83
$12.6M 0.42%
907,561
-14,202
84
$12.5M 0.42%
476,203
-3,324
85
$11.7M 0.39%
1,708,503
-91,903
86
$11.7M 0.39%
1,121,546
-24,539
87
$11.4M 0.38%
133,029
-34,136
88
$11.3M 0.38%
80,107
-20,527
89
$11.3M 0.38%
93,463
-6,374
90
$11.2M 0.38%
337,551
-18,094
91
$11.1M 0.37%
330,722
-150,180
92
$11M 0.37%
720,475
-83,636
93
$9.92M 0.33%
754,381
+36,616
94
$9.59M 0.32%
132,180
-34,240
95
$9.34M 0.31%
409,859
-25,910
96
$9.2M 0.31%
45,358
-30,511
97
$8.84M 0.3%
157,166
-40,424
98
$8.66M 0.29%
551,773
-138,958
99
$8.63M 0.29%
394,980
-408,453
100
$8.43M 0.28%
47,506
-16,679
2 3
4
5 6