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
$4.22B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.4M
3
+$14.7M
4
BKU icon
Bankunited
BKU
+$10.8M
5
KBR icon
KBR
KBR
+$10.7M

Top Sells

1
+$40.7M
2
+$27.6M
3
+$17.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14.7M
5
SONO icon
Sonos
SONO
+$12.8M

Sector Composition

1 Industrials 21.75%
2 Technology 17.52%
3 Healthcare 16.27%
4 Financials 13.13%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.22M 0.15%
927,736
+6,211
127
$5.72M 0.14%
+509,499
128
$5.46M 0.13%
473,301
+358,425
129
$5.38M 0.13%
422,839
-192,849
130
$3.7M 0.09%
456,017
-38,361
131
$3.66M 0.09%
1,530,430
+2,143
132
$3.14M 0.07%
996,077
-1,755,650
133
$2.36M 0.06%
353,699
-27,858
134
$2.04M 0.05%
3,091,375
-282,617
135
$2K ﹤0.01%
+50
136
– –
-1,049,449
137
– –
-962,315
138
– –
-4,443
139
– –
-669,467
140
– –
-1,678,964
141
– –
-2,211,246
2 3 4 5
6