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
$4.22B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.4M
3
+$14.7M
4
BKU icon
Bankunited
BKU
+$10.8M
5
KBR icon
KBR
KBR
+$10.7M

Top Sells

1
+$40.7M
2
+$27.6M
3
+$17.8M
4
AEL
American Equity Investment Life Holding Company
AEL
+$14.7M
5
SONO icon
Sonos
SONO
+$12.8M

Sector Composition

1 Industrials 21.75%
2 Technology 17.52%
3 Healthcare 16.27%
4 Financials 13.13%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 2.11%
355,772
-49,555
2
$88.8M 2.1%
926,170
-51,502
3
$80.9M 1.92%
1,457,504
-79,771
4
$79M 1.87%
2,150,939
-127,728
5
$78M 1.85%
803,912
-128,233
6
$73.6M 1.74%
1,394,725
-74,808
7
$72.5M 1.72%
1,316,596
-169,290
8
$71.9M 1.7%
1,429,866
-81,722
9
$71.8M 1.7%
1,160,061
+51,307
10
$70.3M 1.67%
930,682
-26,483
11
$70.3M 1.66%
841,028
-136,001
12
$68.1M 1.61%
127,930
-20,805
13
$67.3M 1.6%
715,940
-40,217
14
$64.9M 1.54%
1,687,686
-91,716
15
$62.2M 1.47%
1,984,874
-256,591
16
$59.4M 1.41%
958,427
+5,024
17
$58.5M 1.39%
404,010
-21,417
18
$57.5M 1.36%
1,037,077
-497,859
19
$56.1M 1.33%
360,947
-19,910
20
$55.6M 1.32%
1,698,172
-269,200
21
$55.2M 1.31%
751,689
-41,445
22
$55.2M 1.31%
503,176
+25,019
23
$53.9M 1.28%
388,531
-36,704
24
$53.4M 1.26%
1,170,624
-62,178
25
$53M 1.26%
295,268
-14,667
1
2 3 4 5