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
$2.97B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.1M
3
+$2.95M
4
NOG icon
Northern Oil and Gas
NOG
+$2.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.69M

Top Sells

1
+$18.6M
2
+$13.7M
3
+$11.4M
4
CRNC icon
Cerence
CRNC
+$9.86M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$9.31M

Sector Composition

1 Industrials 25.43%
2 Technology 20.05%
3 Healthcare 15.69%
4 Financials 13.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 2.51%
799,840
-90,553
2
$68.3M 2.3%
794,603
-58,709
3
$66.4M 2.24%
674,582
-12,487
4
$66.1M 2.22%
667,948
-115,407
5
$65.5M 2.2%
587,215
-83,534
6
$64.4M 2.17%
381,535
-81,153
7
$58M 1.95%
859,249
-46,819
8
$53M 1.78%
487,054
-38,746
9
$52.1M 1.75%
1,316,827
-105,796
10
$50.9M 1.71%
1,434,943
-110,913
11
$49.2M 1.65%
311,048
-18,259
12
$48.8M 1.64%
89,983
-3,770
13
$47.7M 1.61%
508,587
-44,945
14
$46.7M 1.57%
529,902
-45,189
15
$46.7M 1.57%
541,492
-41,171
16
$46.6M 1.57%
1,107,025
-92,158
17
$45.4M 1.53%
658,809
-45,347
18
$44.5M 1.5%
1,139,805
-89,164
19
$42.5M 1.43%
393,570
-27,080
20
$41.2M 1.39%
1,392,242
-109,024
21
$40.9M 1.38%
638,198
-47,104
22
$40.4M 1.36%
478,263
-32,979
23
$40.3M 1.36%
973,338
-70,534
24
$39.7M 1.33%
2,298,066
-160,965
25
$39.2M 1.32%
1,739,584
-243,162
1
2 3 4 5