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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.2M
3
+$4.96M
4
CHRS icon
Coherus Oncology
CHRS
+$4.65M
5
HQY icon
HealthEquity
HQY
+$4.16M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$17.8M
4
AEIS icon
Advanced Energy
AEIS
+$10.9M
5
SBNY
Signature Bank
SBNY
+$10.4M

Sector Composition

1 Industrials 22.3%
2 Technology 17.03%
3 Healthcare 15.26%
4 Financials 14.45%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 2.1%
325,682
-30,090
2
$83.4M 1.85%
1,392,251
-65,253
3
$83M 1.85%
894,138
-36,544
4
$78.5M 1.75%
885,514
-40,656
5
$78.3M 1.74%
1,369,893
-59,973
6
$76.9M 1.71%
704,074
-99,838
7
$76.7M 1.71%
803,331
-37,697
8
$74.5M 1.66%
2,015,847
-135,092
9
$68.7M 1.53%
1,107,659
-52,402
10
$67.1M 1.49%
1,157,078
-159,518
11
$65.6M 1.46%
1,116,057
-54,567
12
$65.5M 1.46%
1,506,753
-478,121
13
$64.9M 1.44%
344,895
-16,052
14
$64.4M 1.43%
1,624,158
-74,014
15
$62.4M 1.39%
928,992
-29,435
16
$61.3M 1.36%
1,611,648
-76,038
17
$60.9M 1.35%
684,484
-31,456
18
$60.3M 1.34%
1,331,577
-63,148
19
$57.8M 1.29%
878,147
-40,709
20
$56.1M 1.25%
2,682,212
-112,555
21
$56.1M 1.25%
121,997
-5,933
22
$54.7M 1.22%
988,588
-48,489
23
$54.1M 1.2%
374,903
-16,935
24
$54M 1.2%
364,622
-23,909
25
$53.4M 1.19%
385,929
-18,081
1
2 3 4 5