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
$3.29B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$20.4M
3 +$17.1M
4
BWIN
Baldwin Insurance Group
BWIN
+$14.7M
5
CHRS icon
Coherus Oncology
CHRS
+$11M

Top Sells

1 +$37.9M
2 +$30.1M
3 +$9.62M
4
NDAQ icon
Nasdaq
NDAQ
+$8.74M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.24M

Sector Composition

1 Industrials 19.71%
2 Technology 16.05%
3 Healthcare 15.69%
4 Financials 12.98%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$4.19M 0.13%
579,749
+45,408
127
$4.15M 0.13%
462,701
+35,017
128
$4.02M 0.12%
497,665
+43,637
129
$3.88M 0.12%
3,346,950
+286,018
130
$3.06M 0.09%
382,623
+70,841
131
$1.79M 0.05%
1,390,671
+77,907
132
$132K ﹤0.01%
4,846
-45
133
-11,370
134
-1,358,497
135
-2,187,741