We are live on ! Find out more
ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+401.43%
AUM
$3.96B
AUM Growth
-$306M
Cap. Flow
-$65.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
18.1%
Holding
136
New
2
Increased
36
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$25.3M
2
SAFE
Safehold
SAFE
+$12.4M
3
BKU icon
Bankunited
BKU
+$10.6M
4
JBGS
JBG SMITH
JBGS
+$9.19M
5
BWIN
Baldwin Insurance Group
BWIN
+$7.99M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$42.5M
2
EVR icon
Evercore
EVR
+$30.1M
3
OHI icon
Omega Healthcare
OHI
+$14.3M
4
CUBI icon
Customers Bancorp
CUBI
+$8.01M
5
BBT
Beacon Financial Corp
BBT
+$6.42M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 18.49%
3 Healthcare 16.31%
4 Financials 14.29%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$16.9B
$7.79M 0.2%
+68,310
New +$7.33M
CCEC
127
Capital Clean Energy Carriers
CCEC
$1.38B
$7.45M 0.19%
408,633
-8,198
-2% -$130K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.28M 0.18%
67,432
-1,188
-2% -$128K
WSFS icon
129
WSFS Financial
WSFS
$4.23B
$6.88M 0.17%
147,485
+259
+0.2% +$13.4K
EHTH icon
130
eHealth
EHTH
$40M
$5.5M 0.14%
443,509
-9,625
-2% -$166K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57B
$5.01M 0.13%
64,226
+105
+0.2% +$8.08K
INSW icon
132
International Seaways
INSW
$4.49B
$4.48M 0.11%
248,199
-11,260
-4% -$183K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
$56K ﹤0.01%
1,050
-1,655
-61% -$88.1K
EVR icon
134
Evercore
EVR
$12.3B
– –
-221,315
Closed -$30.1M
OHI icon
135
Omega Healthcare
OHI
$14.8B
– –
-481,768
Closed -$14.3M
KRA
136
DELISTED
Kraton Corporation
KRA
– –
-916,630
Closed -$42.5M
2 3 4 5
6

Similar funds

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Aristotle Capital Boston's Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Capital Boston held 136 positions worth $3.96B, down 7.2% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. Aristotle Capital Boston opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Boston's largest Q1 2022 buy was The AZEK Co: 803,063 shares worth $19.9M.
  • Aristotle Capital Boston added most to Safehold in Q1 2022, an estimated $12.4M increase.
  • Aristotle Capital Boston's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $8.01M.
  • Aristotle Capital Boston fully exited Kraton Corporation in Q1 2022, selling an estimated $42.5M.
  • Aristotle Capital Boston's ten largest holdings make up 18% of its $3.96B portfolio in Q1 2022.
  • Aristotle Capital Boston opened 2 new positions and closed 3 in Q1 2022.
  • Aristotle Capital Boston's portfolio value fell 7.2% quarter-over-quarter to $3.96B.

Based on Aristotle Capital Boston's 13F filing for Q1 2022, filed 16 May 2022.