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
$4.22B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.4M
3
+$14.7M
4
BKU icon
Bankunited
BKU
+$10.8M
5
KBR icon
KBR
KBR
+$10.7M

Top Sells

1
+$40.7M
2
+$27.6M
3
+$17.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14.7M
5
SONO icon
Sonos
SONO
+$12.8M

Sector Composition

1 Industrials 21.75%
2 Technology 17.52%
3 Healthcare 16.27%
4 Financials 13.13%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.38%
519,041
+2,916
102
$16.2M 0.38%
2,930,226
+257,554
103
$15.6M 0.37%
228,154
+2,523
104
$15M 0.36%
706,748
+4,041
105
$14.8M 0.35%
323,719
-16,896
106
$14M 0.33%
714,815
-67,258
107
$13.8M 0.33%
330,276
-30,863
108
$13.6M 0.32%
1,780,765
-108,993
109
$13.2M 0.31%
183,105
-17,100
110
$13.2M 0.31%
84,428
+661
111
$12.4M 0.29%
295,721
+1,806
112
$11.9M 0.28%
180,264
+25,163
113
$11.7M 0.28%
3,572,196
-369,627
114
$11.3M 0.27%
307,770
+1,873
115
$11.3M 0.27%
76,784
+613
116
$11.2M 0.26%
3,250,033
-181,251
117
$11.2M 0.26%
118,022
+47,073
118
$11M 0.26%
245,102
+1,129
119
$10.4M 0.25%
76,257
+14,466
120
$10.3M 0.25%
+195,668
121
$9.97M 0.24%
626,714
-51,459
122
$9.95M 0.24%
170,711
+10,544
123
$8.06M 0.19%
87,745
+2,525
124
$7.74M 0.18%
973,691
-31,346
125
$7.68M 0.18%
299,041
-355,666
2 3 4
5
6