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ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.04M
3
+$3.02M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.82M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.75M

Top Sells

1
+$12.6M
2
+$8.12M
3
+$6.41M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.89M
5
SGM
Stonegate Mortgage Corporation
SGM
+$2.74M

Sector Composition

1 Industrials 21.71%
2 Technology 19.05%
3 Financials 14.42%
4 Healthcare 14.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.19%
174,350
+28,449
27
$10.6M 1.19%
405,155
+69,055
28
$9.97M 1.11%
21,325
+4,743
29
$9.52M 1.06%
226,261
-20,661
30
$9.3M 1.04%
328,727
+18,303
31
$9.22M 1.03%
362,604
+17,035
32
$9.22M 1.03%
182,125
+21,205
33
$9.14M 1.02%
355,636
+58,558
34
$9.05M 1.01%
444,124
+76,869
35
$8.85M 0.99%
680,962
+21,015
36
$8.74M 0.97%
321,871
+15,184
37
$8.71M 0.97%
285,194
+14,291
38
$8.71M 0.97%
86,096
+19,168
39
$8.64M 0.96%
245,729
+41,407
40
$8.62M 0.96%
356,164
+67,517
41
$8.58M 0.96%
162,444
+25,840
42
$8.38M 0.94%
173,166
+31,439
43
$8.32M 0.93%
453,324
+80,406
44
$8.3M 0.93%
121,347
+27,471
45
$8.23M 0.92%
652,064
+75,408
46
$8.13M 0.91%
293,376
+53,721
47
$8.04M 0.9%
367,766
+77,670
48
$8.01M 0.89%
171,445
+26,794
49
$7.96M 0.89%
86,947
+9,058
50
$7.95M 0.89%
337,029
+15,869
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