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
$3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.7M
3
+$35.4M
4
EPAY
Bottomline Technologies Inc
EPAY
+$34.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$32.4M

Top Sells

1
+$7.93M
2
+$3M
3
+$2.16M

Sector Composition

1 Industrials 22.51%
2 Financials 13.93%
3 Technology 13.4%
4 Healthcare 11.12%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.11%
1,891,792
+1,020,036
27
$33.1M 1.11%
617,242
+354,658
28
$32.6M 1.09%
1,563,658
+872,634
29
$32.5M 1.08%
1,009,737
+553,445
30
$32.4M 1.08%
652,753
+361,756
31
$31.9M 1.06%
1,089,176
+588,079
32
$30.8M 1.03%
992,609
+603,665
33
$30.7M 1.02%
596,717
+291,413
34
$30.1M 1%
358,308
+266,755
35
$29.8M 0.99%
464,414
+78,111
36
$29.1M 0.97%
706,475
+405,979
37
$29M 0.97%
1,204,934
+695,094
38
$29M 0.97%
630,329
+351,894
39
$28.9M 0.96%
1,457,329
+779,026
40
$28.7M 0.96%
338,338
+134,650
41
$28.6M 0.95%
774,002
+432,564
42
$28.6M 0.95%
759,566
+425,205
43
$28M 0.93%
936,007
+506,729
44
$27.1M 0.91%
930,714
+691,266
45
$27M 0.9%
909,728
+477,118
46
$26.9M 0.9%
789,156
+314,206
47
$25.2M 0.84%
708,311
+284,006
48
$25.1M 0.84%
527,463
+404,067
49
$25.1M 0.84%
1,127,884
+601,262
50
$24.7M 0.83%
377,927
+150,375
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