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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.2M
3
+$4.96M
4
CHRS icon
Coherus Oncology
CHRS
+$4.65M
5
HQY icon
HealthEquity
HQY
+$4.16M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$17.8M
4
AEIS icon
Advanced Energy
AEIS
+$10.9M
5
SBNY
Signature Bank
SBNY
+$10.4M

Sector Composition

1 Industrials 22.3%
2 Technology 17.03%
3 Healthcare 15.26%
4 Financials 14.45%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.41%
719,446
+4,631
102
$17.7M 0.39%
361,059
+30,783
103
$17.7M 0.39%
271,431
-36,239
104
$17.1M 0.38%
150,638
-20,365
105
$17M 0.38%
80,368
-10,949
106
$16.6M 0.37%
1,726,252
-89,890
107
$16.6M 0.37%
620,059
-86,689
108
$16.2M 0.36%
3,578,438
+6,242
109
$15.9M 0.35%
183,715
+610
110
$15.3M 0.34%
151,371
+33,349
111
$14.9M 0.33%
201,632
-26,522
112
$14.5M 0.32%
457,005
-62,036
113
$14.3M 0.32%
86,723
+2,295
114
$13.6M 0.3%
251,076
-72,643
115
$13M 0.29%
200,248
+19,984
116
$12M 0.27%
249,898
-45,823
117
$11.7M 0.26%
628,462
+1,748
118
$11.7M 0.26%
3,132,684
-117,349
119
$10.5M 0.23%
923,424
-50,267
120
$10.5M 0.23%
270,922
-36,848
121
$10.1M 0.22%
805,612
+296,113
122
$9.99M 0.22%
182,593
-13,075
123
$9.8M 0.22%
150,261
-20,450
124
$9.18M 0.2%
301,493
+2,452
125
$9.13M 0.2%
72,623
-3,634
2 3 4
5
6