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
$2.13B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$16.1M
4
DY icon
Dycom Industries
DY
+$15.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$15.3M

Top Sells

1
+$3.12M
2
+$2.95M
3
+$2.81M
4
ARCB icon
ArcBest
ARCB
+$2.42M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.23M

Sector Composition

1 Industrials 20.36%
2 Financials 16.1%
3 Technology 14.97%
4 Healthcare 11.9%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.17%
891,001
+328,997
27
$24.9M 1.17%
351,576
+134,518
28
$24.4M 1.15%
388,555
+152,050
29
$23.7M 1.11%
616,789
+235,728
30
$23.7M 1.11%
496,013
+185,216
31
$23.5M 1.1%
618,014
+240,078
32
$23.4M 1.1%
296,778
+114,224
33
$23M 1.08%
460,596
+237,110
34
$22.9M 1.08%
781,025
+312,942
35
$22M 1.04%
551,341
+284,304
36
$21.9M 1.03%
803,165
+312,183
37
$21.7M 1.02%
429,211
+164,889
38
$21.6M 1.01%
435,726
+168,355
39
$21.4M 1.01%
413,123
+98,721
40
$21.1M 0.99%
139,058
+58,219
41
$21M 0.99%
534,987
+207,590
42
$20.8M 0.98%
326,024
+124,412
43
$20.6M 0.97%
279,084
+101,453
44
$20M 0.94%
682,106
+260,317
45
$19.8M 0.93%
976,876
+385,623
46
$19.2M 0.9%
417,556
+145,078
47
$18.9M 0.89%
798,183
+305,086
48
$17.8M 0.84%
1,160,032
+442,876
49
$17.5M 0.82%
362,385
+186,593
50
$17.4M 0.82%
307,196
+158,073
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2
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