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
$3.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.81M
3
+$4.81M
4
KRA
Kraton Corporation
KRA
+$3.46M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.44M

Top Sells

1
+$20.4M
2
+$10.3M
3
+$7.49M
4
FLWS icon
1-800-Flowers.com
FLWS
+$6.88M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.36M

Sector Composition

1 Industrials 24.19%
2 Financials 14.17%
3 Technology 14.06%
4 Healthcare 11.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.38%
262,413
+7,404
102
$11.3M 0.35%
2,964,970
+96,512
103
$11.3M 0.35%
548,271
+14,953
104
$9.86M 0.31%
602,241
+21,255
105
$9.33M 0.29%
416,616
+14,437
106
$9.21M 0.29%
1,792,391
+104,389
107
$9M 0.28%
248,666
+11,066
108
$8.91M 0.28%
1,209,133
+28,052
109
$8.9M 0.28%
1,231,554
+29,284
110
$8.51M 0.27%
168,842
+45,657
111
$8.35M 0.26%
69,134
+2,261
112
$8.3M 0.26%
200,895
+6,813
113
$8.25M 0.26%
534,839
+18,850
114
$7.98M 0.25%
2,454,243
+132,052
115
$7.43M 0.23%
14,730
-151
116
$7.13M 0.22%
46,248
+19,929
117
$6.81M 0.21%
+600,506
118
$6.63M 0.21%
519,045
+17,811
119
$5.24M 0.16%
750,862
+66,652
120
$5.06M 0.16%
830,138
+5,609
121
$3.75M 0.12%
1,289,251
+39,130
122
$3.72M 0.12%
354,026
-1,384
123
$3.44M 0.11%
+104,031
124
$3.13M 0.1%
245,499
+1,400
125
$107K ﹤0.01%
1,363
+842
2 3 4
5
6