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
$3.27B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.35M
3
+$3.42M
4
CRNC icon
Cerence
CRNC
+$2.32M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.9M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$18M
4
PTEN icon
Patterson-UTI
PTEN
+$9.39M
5
CHRS icon
Coherus Oncology
CHRS
+$8.76M

Sector Composition

1 Industrials 25.41%
2 Technology 18.57%
3 Healthcare 16%
4 Financials 13.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 2.21%
928,145
-40,767
2
$70.9M 2.17%
689,276
-198,944
3
$68.5M 2.09%
921,885
-50,831
4
$66M 2.02%
869,484
-37,279
5
$64.1M 1.96%
690,122
-194,138
6
$60.8M 1.86%
804,826
-32,060
7
$58.9M 1.8%
540,892
-29,188
8
$57M 1.74%
593,152
-25,753
9
$56.6M 1.73%
96,860
-4,452
10
$54.9M 1.68%
476,995
-16,353
11
$51.7M 1.58%
526,060
-22,359
12
$47.3M 1.45%
1,236,953
-43,967
13
$46.9M 1.43%
1,260,834
-65,395
14
$44.7M 1.37%
1,459,807
-37,343
15
$44.2M 1.35%
721,352
-21,205
16
$43.9M 1.34%
568,486
-80,940
17
$42.5M 1.3%
334,858
-4,716
18
$42.5M 1.3%
566,971
-15,029
19
$42M 1.28%
1,090,990
-222
20
$41.4M 1.26%
1,500,346
+68,841
21
$40.7M 1.25%
666,055
-25,175
22
$40.4M 1.23%
397,712
-933
23
$39.7M 1.21%
599,392
-21,642
24
$39.2M 1.2%
998,796
-30,355
25
$39.1M 1.2%
2,184,251
-87,449
1
2 3 4 5