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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
$1.12B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.81M
3
+$3.66M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$3.21M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.2M

Top Sells

1
+$3.78M
2
+$3.31M
3
+$2.42M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.17M
5
DGI
DigitalGlobe Inc.
DGI
+$2.13M

Sector Composition

1 Industrials 21.69%
2 Technology 16.96%
3 Financials 14.78%
4 Healthcare 12.79%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.13%
519,266
-950
27
$12.4M 1.11%
328,078
-34,526
28
$12.3M 1.1%
218,589
+77,906
29
$12.2M 1.09%
164,991
+43,644
30
$11.9M 1.07%
110,114
+24,018
31
$11.8M 1.06%
271,478
-85,046
32
$11.7M 1.05%
87,873
+12,608
33
$11.5M 1.03%
327,479
-62,186
34
$11.4M 1.02%
293,133
+47,404
35
$11.3M 1.01%
555,313
+131,200
36
$11.2M 1.01%
284,239
-955
37
$11M 0.99%
211,162
+37,996
38
$11M 0.99%
979,271
-444
39
$10.8M 0.97%
762,200
+172,018
40
$10.8M 0.97%
215,663
+53,219
41
$10.8M 0.97%
553,689
+100,365
42
$10.8M 0.96%
497,272
+129,506
43
$10.7M 0.96%
327,767
-960
44
$10.7M 0.96%
205,890
-20,371
45
$10.6M 0.95%
71,553
+18,220
46
$10.5M 0.94%
219,138
+24,036
47
$10.5M 0.94%
208,025
+36,580
48
$9.98M 0.89%
415,883
+59,719
49
$9.89M 0.89%
295,728
+19,056
50
$9.87M 0.88%
244,045
+35,241
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