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
$4.26B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.69M
3
+$9.56M
4
HURN icon
Huron Consulting
HURN
+$8.7M
5
JJSF icon
J&J Snack Foods
JJSF
+$8.68M

Top Sells

1
+$84.8M
2
+$29.4M
3
+$13M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Sector Composition

1 Industrials 20.15%
2 Healthcare 17.71%
3 Technology 17.37%
4 Financials 15.39%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 1.08%
1,072,042
+5,768
27
$45.8M 1.08%
786,577
-841
28
$45.5M 1.07%
1,491,787
+73,895
29
$45.5M 1.07%
591,451
+1,440
30
$45.2M 1.06%
165,869
-320
31
$44.5M 1.05%
1,130,653
+60,065
32
$44.2M 1.04%
1,042,324
+102,271
33
$44M 1.03%
963,577
-40,781
34
$43.5M 1.02%
354,357
+701
35
$43.1M 1.01%
768,011
+278
36
$42.2M 0.99%
313,371
+5,998
37
$41.7M 0.98%
1,062,125
+9,121
38
$40.3M 0.94%
962,925
+61,569
39
$40.2M 0.94%
1,159,072
+57,861
40
$39.3M 0.92%
278,518
+6,616
41
$39M 0.92%
602,252
+93,146
42
$37.8M 0.89%
2,446,785
-30,418
43
$37M 0.87%
1,166,404
-902
44
$36.9M 0.87%
815,086
-4,625
45
$36.2M 0.85%
1,529,582
+17,156
46
$36M 0.84%
270,610
+156
47
$35.4M 0.83%
629,116
+82,438
48
$35.2M 0.82%
1,318,109
+256,456
49
$34.7M 0.81%
1,043,251
+56,454
50
$34.6M 0.81%
2,155,221
+164,778
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