ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.4M
3
+$20.9M
4
KBR icon
KBR
KBR
+$16.1M
5
HURN icon
Huron Consulting
HURN
+$13.4M

Top Sells

1
+$25.4M
2
+$13.6M
3
+$6.81M
4
MRCY icon
Mercury Systems
MRCY
+$6.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

1 Industrials 20.68%
2 Healthcare 17.35%
3 Technology 15.95%
4 Financials 12.7%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.14%
793,134
+30,811
27
$38.8M 1.12%
425,427
+54,105
28
$38.3M 1.11%
2,753,672
+133,254
29
$37.7M 1.09%
1,236,074
+26,487
30
$37.3M 1.08%
380,857
+45,665
31
$36.8M 1.07%
245,835
-35,806
32
$36.8M 1.07%
1,009,376
-92,686
33
$36.5M 1.06%
900,521
+35,265
34
$34.9M 1.01%
451,156
-88,165
35
$33.4M 0.97%
2,106,075
+87,766
36
$33.2M 0.96%
818,320
+169,690
37
$32.2M 0.93%
689,414
+9,197
38
$32.2M 0.93%
2,122,407
+289,450
39
$32M 0.93%
3,872,831
+42,233
40
$31.8M 0.92%
1,155,260
+9,208
41
$31.8M 0.92%
634,796
+22,450
42
$31.6M 0.91%
1,771,264
+182,735
43
$31.3M 0.91%
478,157
+131,512
44
$31.1M 0.9%
1,232,802
+47,833
45
$30.8M 0.89%
989,742
+41,665
46
$30.7M 0.89%
1,231,032
-959,532
47
$30.4M 0.88%
354,904
-17,042
48
$30M 0.87%
815,345
-369,711
49
$29.9M 0.87%
760,233
+306,838
50
$28.4M 0.82%
508,209
-93,346
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