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
$3.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$6.81M
3 +$4.81M
4
KRA
Kraton Corporation
KRA
+$3.46M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.44M

Sector Composition

1 Industrials 24.19%
2 Financials 14.17%
3 Technology 14.06%
4 Healthcare 11.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,832,719