ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.94B
1-Year Est. Return 7.48%
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.61M
3
+$2.6M
4
JAH
JARDEN CORPORATION
JAH
+$2.39M
5
DY icon
Dycom Industries
DY
+$2.34M

Top Sells

1
+$1.94M
2
+$1.59M
3
+$471K

Sector Composition

1 Industrials 24.41%
2 Technology 15.05%
3 Healthcare 14.3%
4 Financials 13.25%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.32%
96,805
+36,532
27
$4.13M 1.29%
113,546
+38,055
28
$3.98M 1.24%
113,118
+31,273
29
$3.86M 1.2%
95,248
+27,220
30
$3.84M 1.2%
204,363
+74,065
31
$3.78M 1.18%
111,007
+40,733
32
$3.76M 1.17%
39,545
+14,124
33
$3.53M 1.1%
65,381
+23,385
34
$3.46M 1.08%
+27,815
35
$3.44M 1.07%
90,907
+32,197
36
$3.37M 1.05%
115,591
+42,752
37
$3.31M 1.03%
147,566
+51,591
38
$3.26M 1.01%
33,772
+11,759
39
$3.23M 1.01%
220,231
+80,253
40
$3.17M 0.99%
51,902
+18,081
41
$3.12M 0.97%
46,898
+16,413
42
$3.08M 0.96%
71,825
+20,378
43
$3M 0.93%
121,926
+44,190
44
$2.91M 0.91%
289,264
+102,220
45
$2.88M 0.9%
74,798
+28,062
46
$2.86M 0.89%
103,507
+36,489
47
$2.85M 0.89%
77,362
+28,733
48
$2.84M 0.88%
105,491
+26,307
49
$2.78M 0.87%
59,685
+20,791
50
$2.78M 0.86%
103,825
+28,248
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