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
$1.36B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.37M
3
+$3.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.92M
5
MTSC
MTS Systems Corp
MTSC
+$2.89M

Top Sells

1
+$15.9M
2
+$8.63M
3
+$6.1M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.79M
5
QDEL icon
QuidelOrtho
QDEL
+$4.17M

Sector Composition

1 Industrials 24.77%
2 Financials 14.06%
3 Healthcare 12.21%
4 Technology 11.96%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.27%
75,952
-33,309
102
$3.67M 0.27%
34,069
+4,194
103
$3.53M 0.26%
483,480
+109,503
104
$3.41M 0.25%
34,164
+5,565
105
$3.11M 0.23%
76,487
+9,490
106
$3.03M 0.22%
195,489
+18,724
107
$2.73M 0.2%
74,180
+13,328
108
$2.49M 0.18%
219,793
+20,537
109
$2.48M 0.18%
+54,373
110
$2.29M 0.17%
73,593
+11,093
111
$2.29M 0.17%
131,173
+15,287
112
$2.23M 0.16%
40,785
+9,246
113
$2.21M 0.16%
44,677
+5,338
114
$2.13M 0.16%
125,174
+15,400
115
$2.08M 0.15%
326,832
+8,452
116
$1.99M 0.15%
117,552
+11,598
117
$1.94M 0.14%
95,709
+38,178
118
$1.77M 0.13%
106,164
+9,593
119
$1.48M 0.11%
49,301
+7,405
120
$1.41M 0.1%
12,314
+1,305
121
$1.38M 0.1%
3,183
-678
122
$1.11M 0.08%
92,704
+9,582
123
– –
-698,307
124
– –
-136,130
1 2 3 4
5