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
$3.29B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.4M
3
+$17.1M
4
BWIN
Baldwin Insurance Group
BWIN
+$14.7M
5
CHRS icon
Coherus Oncology
CHRS
+$11M

Top Sells

1
+$37.9M
2
+$30.1M
3
+$9.62M
4
NDAQ icon
Nasdaq
NDAQ
+$8.74M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.24M

Sector Composition

1 Industrials 19.71%
2 Technology 16.05%
3 Healthcare 15.69%
4 Financials 12.98%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.33%
+615,032
102
$10.8M 0.33%
1,820,892
+365,933
103
$10.4M 0.32%
946,109
+81,496
104
$10.2M 0.31%
642,991
+95,096
105
$10.1M 0.31%
147,981
+147,262
106
$9.94M 0.3%
+2,544,787
107
$9.54M 0.29%
898,247
+151,308
108
$8.8M 0.27%
647,914
+59,747
109
$8.36M 0.25%
769,933
+66,014
110
$8.21M 0.25%
76,755
+5,953
111
$8.12M 0.25%
2,637,461
+217,211
112
$8.11M 0.25%
3,310,167
+274,070
113
$8.01M 0.24%
146,963
+15,289
114
$8M 0.24%
280,464
+27,569
115
$7.91M 0.24%
102,408
-19,605
116
$7.63M 0.23%
433,892
+58,584
117
$7.07M 0.21%
+59,079
118
$7M 0.21%
+142,011
119
$6.42M 0.2%
223,875
+17,794
120
$6.2M 0.19%
970,220
+81,051
121
$5.93M 0.18%
563,672
+43,965
122
$5.86M 0.18%
+64,869
123
$5.48M 0.17%
919,681
+53,640
124
$5.3M 0.16%
4,011,869
+356,476
125
$4.76M 0.14%
844,691
+67,852
2 3 4
5
6