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
$3.29B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.4M
3
+$17.1M
4
BWIN
Baldwin Insurance Group
BWIN
+$14.7M
5
CHRS icon
Coherus Oncology
CHRS
+$11M

Top Sells

1
+$37.9M
2
+$30.1M
3
+$9.62M
4
NDAQ icon
Nasdaq
NDAQ
+$8.74M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$8.24M

Sector Composition

1 Industrials 19.71%
2 Technology 16.05%
3 Healthcare 15.69%
4 Financials 12.98%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 2.2%
1,131,334
-128,502
2
$71.7M 2.18%
1,412,380
+149,357
3
$70.8M 2.15%
2,187,079
+228,392
4
$70.7M 2.15%
315,773
-134,397
5
$68.9M 2.09%
395,030
+34,978
6
$67.4M 2.05%
1,476,144
+154,766
7
$66.9M 2.03%
148,210
+13,723
8
$62.6M 1.9%
939,112
+97,491
9
$62.3M 1.89%
940,663
+97,762
10
$60.7M 1.84%
895,614
+88,949
11
$58.7M 1.78%
727,033
+67,094
12
$51.1M 1.55%
1,891,861
+179,190
13
$50.3M 1.53%
920,449
+97,464
14
$48.9M 1.48%
1,423,069
+148,660
15
$47.5M 1.44%
865,256
+94,186
16
$46.9M 1.43%
1,473,616
+188,436
17
$46.8M 1.42%
+2,156,731
18
$46.2M 1.4%
1,710,294
+170,819
19
$44.8M 1.36%
762,323
+80,336
20
$43.9M 1.33%
2,190,564
-143,153
21
$42.7M 1.3%
950,213
+101,338
22
$42.4M 1.29%
539,321
+57,456
23
$41.8M 1.27%
335,192
+34,647
24
$41.4M 1.26%
1,102,062
-30,128
25
$41.2M 1.25%
397,403
+40,322
1
2 3 4 5