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
$2.97B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.1M
3
+$2.95M
4
NOG icon
Northern Oil and Gas
NOG
+$2.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.69M

Top Sells

1
+$18.6M
2
+$13.7M
3
+$11.4M
4
CRNC icon
Cerence
CRNC
+$9.86M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$9.31M

Sector Composition

1 Industrials 25.43%
2 Technology 20.05%
3 Healthcare 15.69%
4 Financials 13.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.25M 0.28%
71,386
-18,276
102
$8.1M 0.27%
768,397
-43,113
103
$8.07M 0.27%
133,929
-33,300
104
$7.83M 0.26%
405,743
-17,392
105
$7.15M 0.24%
18,423
-4,826
106
$7.05M 0.24%
443,455
-5,694
107
$6.93M 0.23%
138,724
-35,760
108
$6.84M 0.23%
34,020
-8,662
109
$6.84M 0.23%
44,895
-32,969
110
$6.8M 0.23%
141,079
-35,845
111
$6.42M 0.22%
60,196
-39,158
112
$5.6M 0.19%
741,106
-59,850
113
$5.17M 0.17%
16,808
-4,214
114
$5.1M 0.17%
714,187
-15,393
115
$5.07M 0.17%
24,092
-3,190
116
$4.95M 0.17%
119,137
+14,499
117
$4.24M 0.14%
84,567
-21,009
118
$4.15M 0.14%
86,241
-96,159
119
$3.96M 0.13%
46,911
-11,725
120
$3.9M 0.13%
2,309,850
-38,729
121
$3.86M 0.13%
82,141
-20,878
122
$3.36M 0.11%
272,405
-68,006
123
$3.25M 0.11%
52,750
-13,280
124
$3.23M 0.11%
712,050
-46,396
125
$1.46M 0.05%
17,997
-23,488
2 3 4
5
6