ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.5M
3
+$3.13M
4
PTEN icon
Patterson-UTI
PTEN
+$3.12M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.84M

Top Sells

1
+$18.6M
2
+$12.7M
3
+$11.6M
4
CRNC icon
Cerence
CRNC
+$9.86M
5
WNC icon
Wabash National
WNC
+$9.62M

Sector Composition

1 Industrials 25.43%
2 Technology 20.05%
3 Healthcare 15.69%
4 Financials 13.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.32K ﹤0.01%
57
-19
127
– –
-240,612
128
– –
-625,952
129
– –
-461,709
130
– –
-223,296
2 3 4 5
6