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
$1.26B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.48M
3
+$1.81M
4
HURN icon
Huron Consulting
HURN
+$1.61M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.26M

Top Sells

1
+$43.8M
2
+$40.1M
3
+$30.5M
4
NDAQ icon
Nasdaq
NDAQ
+$27.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$22.2M

Sector Composition

1 Industrials 23.15%
2 Financials 14.74%
3 Technology 13.29%
4 Healthcare 12.72%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.23%
166,904
-129,874
27
$15.1M 1.19%
762,172
-5,286
28
$14.9M 1.18%
254,140
-175,071
29
$14.7M 1.17%
340,078
-15,440
30
$14.7M 1.16%
239,797
-178,759
31
$14.3M 1.13%
384,338
-17,419
32
$14.1M 1.12%
179,562
-30,202
33
$14M 1.11%
548,533
-93,621
34
$14M 1.11%
388,264
-293,842
35
$13.5M 1.07%
120,399
-125,460
36
$13.5M 1.07%
172,743
-106,341
37
$13.4M 1.06%
81,977
-57,081
38
$13.3M 1.06%
239,694
-219,251
39
$13.3M 1.05%
288,371
-207,642
40
$13.2M 1.04%
463,710
-20,402
41
$13.1M 1.04%
320,627
-214,360
42
$13M 1.03%
337,663
-173,515
43
$12.9M 1.03%
207,632
-9,243
44
$12.9M 1.02%
298,268
-218,310
45
$12.6M 1%
442,746
-18,420
46
$12.5M 0.99%
578,866
-291,277
47
$12.5M 0.99%
207,305
-181,250
48
$12.4M 0.98%
404,074
-376,951
49
$12.1M 0.96%
122,803
-5,463
50
$12.1M 0.96%
1,389,642
-63,078
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