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
$3.27B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$5.35M
3 +$3.42M
4
CRNC icon
Cerence
CRNC
+$2.32M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.9M

Top Sells

1 +$21.4M
2 +$20.5M
3 +$18M
4
PTEN icon
Patterson-UTI
PTEN
+$9.39M
5
CHRS icon
Coherus Oncology
CHRS
+$8.76M

Sector Composition

1 Industrials 25.41%
2 Technology 18.57%
3 Healthcare 16%
4 Financials 13.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$4.79M 0.15%
736,741
+61,959
127
$4.66M 0.14%
59,989
-3,029
128
$4.37M 0.13%
503,695
-77,594
129
$3.49M 0.11%
2,392,763
-20,462
130
$510K 0.02%
49,236
-385,241
131
$7.93K ﹤0.01%
+145
132
-2,342,977