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
$1.36B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.37M
3
+$3.25M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.92M
5
MTSC
MTS Systems Corp
MTSC
+$2.89M

Top Sells

1
+$15.9M
2
+$8.63M
3
+$6.1M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.79M
5
QDEL icon
QuidelOrtho
QDEL
+$4.17M

Sector Composition

1 Industrials 24.77%
2 Financials 14.06%
3 Healthcare 12.21%
4 Technology 11.96%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 2.33%
436,406
-56,539
2
$27M 1.98%
717,584
+25,709
3
$26.8M 1.97%
267,481
+16,276
4
$26.1M 1.91%
424,123
-46,000
5
$23.5M 1.73%
551,417
+33,775
6
$23.4M 1.72%
296,848
-24,340
7
$23.2M 1.7%
403,026
+3,382
8
$22.5M 1.66%
233,060
-89,204
9
$22M 1.62%
293,954
+10,394
10
$21.5M 1.58%
655,604
+76,738
11
$20M 1.47%
236,706
+33,746
12
$19.6M 1.44%
198,451
+18,842
13
$19.4M 1.43%
350,808
+58,673
14
$19.3M 1.42%
212,094
+12,658
15
$19.3M 1.42%
271,556
+7,986
16
$19.3M 1.42%
897,976
+135,804
17
$19.2M 1.41%
563,493
+69,453
18
$19.2M 1.41%
419,152
+32,569
19
$19M 1.4%
273,691
+1,207
20
$18.8M 1.38%
292,200
+33,209
21
$18.1M 1.33%
227,153
+19,848
22
$17.2M 1.26%
31,183
+1,745
23
$17.2M 1.26%
53,692
-4,928
24
$16.9M 1.24%
125,952
+5,553
25
$16.9M 1.24%
310,203
+18,723
1
2 3 4 5