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
$3.27B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.35M
3
+$3.42M
4
CRNC icon
Cerence
CRNC
+$2.32M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.9M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$18M
4
PTEN icon
Patterson-UTI
PTEN
+$9.39M
5
CHRS icon
Coherus Oncology
CHRS
+$8.76M

Sector Composition

1 Industrials 25.41%
2 Technology 18.57%
3 Healthcare 16%
4 Financials 13.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.35%
585,512
+118,092
102
$11.2M 0.34%
25,184
-3,179
103
$10.8M 0.33%
187,714
-23,297
104
$10.7M 0.33%
430,814
-6,032
105
$10.4M 0.32%
737,809
-84,641
106
$10.3M 0.32%
96,099
-13,596
107
$9.96M 0.3%
45,874
-5,573
108
$9.76M 0.3%
68,507
-8,023
109
$9.52M 0.29%
407,041
+6,946
110
$9.15M 0.28%
203,624
-17,820
111
$9.07M 0.28%
308,055
+10,404
112
$8.94M 0.27%
22,422
-2,439
113
$8.38M 0.26%
186,277
-19,777
114
$8.11M 0.25%
196,853
-24,334
115
$7.67M 0.23%
824,526
-10,019
116
$7.41M 0.23%
521,923
-6,314
117
$7.36M 0.23%
29,529
-4
118
$6.73M 0.21%
62,048
-6,384
119
$6.71M 0.21%
769,359
+95,537
120
$6.25M 0.19%
57,748
-2,199
121
$6.14M 0.19%
363,363
-312,023
122
$5.67M 0.17%
111,335
-11,388
123
$5.35M 0.16%
+112,016
124
$5.05M 0.15%
110,027
-15,980
125
$4.98M 0.15%
70,942
-10,576
2 3 4
5
6