ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.14M
3
+$3.86M
4
AMSG
Amsurg Corp
AMSG
+$3.74M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.19%
2 Technology 15.55%
3 Financials 14.19%
4 Healthcare 12.83%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.27%
+130,298
27
$2.52M 1.26%
+177,218
28
$2.52M 1.26%
+68,028
29
$2.5M 1.25%
+68,462
30
$2.47M 1.24%
+41,996
31
$2.45M 1.23%
+86,378
32
$2.34M 1.17%
+60,273
33
$2.24M 1.12%
+187,044
34
$2.22M 1.11%
+79,184
35
$2.21M 1.11%
+95,975
36
$2.21M 1.11%
+25,421
37
$2.18M 1.09%
+70,274
38
$2.13M 1.06%
+72,839
39
$2.08M 1.04%
+191,447
40
$2.08M 1.04%
+82,244
41
$2.07M 1.04%
+46,736
42
$2M 1%
+33,821
43
$1.98M 0.99%
+22,013
44
$1.97M 0.98%
+133,467
45
$1.96M 0.98%
+46,303
46
$1.95M 0.98%
+139,978
47
$1.94M 0.97%
+249,193
48
$1.94M 0.97%
+72,104
49
$1.9M 0.95%
+67,018
50
$1.87M 0.93%
+75,577
1
2
3 4 5