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
$3.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.81M
3
+$4.81M
4
KRA
Kraton Corporation
KRA
+$3.46M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.44M

Top Sells

1
+$20.4M
2
+$10.3M
3
+$7.49M
4
FLWS icon
1-800-Flowers.com
FLWS
+$6.88M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.36M

Sector Composition

1 Industrials 24.19%
2 Financials 14.17%
3 Technology 14.06%
4 Healthcare 11.07%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 2.14%
1,484,511
+43,039
2
$67.6M 2.11%
812,846
+23,205
3
$60.7M 1.9%
360,763
-60,944
4
$60.5M 1.89%
1,666,592
+59,331
5
$59.6M 1.86%
698,489
-33,285
6
$58.8M 1.84%
987,763
+35,197
7
$57.9M 1.81%
579,304
+24,182
8
$57.3M 1.79%
1,769,965
+60,723
9
$57.3M 1.79%
1,102,009
+51,922
10
$57.1M 1.78%
1,546,197
+37,229
11
$53.5M 1.67%
645,456
+29,693
12
$53M 1.66%
1,198,334
+61,682
13
$53M 1.66%
543,334
+25,595
14
$52.4M 1.64%
837,594
+37,362
15
$51.2M 1.6%
361,050
+12,853
16
$50M 1.56%
138,615
-3,065
17
$46.2M 1.44%
1,344,786
+61,582
18
$45.4M 1.42%
2,404,364
-364,465
19
$45M 1.41%
260,898
-1,415
20
$44.1M 1.38%
727,850
+34,473
21
$42.4M 1.33%
341,546
+16,185
22
$39.9M 1.25%
1,142,687
+53,511
23
$39.1M 1.22%
694,797
+42,044
24
$38.5M 1.2%
646,232
+28,990
25
$38.3M 1.19%
649,801
+19,472
1
2 3 4 5