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
$2.96B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.15M
3
+$1.36M
4
INFN
Infinera Corporation Common Stock
INFN
+$764K
5
J icon
Jacobs Solutions
J
+$722K

Top Sells

1
+$22.9M
2
+$7.44M
3
+$7.07M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.97M
5
HURN icon
Huron Consulting
HURN
+$5.56M

Sector Composition

1 Industrials 23.19%
2 Healthcare 18.13%
3 Technology 16.89%
4 Financials 14.68%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.12%
220,122
+99,374
27
$32.7M 1.1%
752,059
-70,819
28
$32.1M 1.08%
321,686
-15,598
29
$31.1M 1.05%
158,158
-15,555
30
$31.1M 1.05%
733,632
-64,611
31
$30.9M 1.04%
129,525
-11,267
32
$30.7M 1.04%
520,612
-44,483
33
$30.7M 1.04%
1,469,498
-134,638
34
$30.2M 1.02%
1,063,224
-73,621
35
$29.7M 1%
896,529
-78,181
36
$29.5M 1%
1,021,962
-94,661
37
$29.5M 1%
420,276
-35,579
38
$28.6M 0.97%
351,915
-26,058
39
$28.6M 0.97%
472,570
-41,386
40
$28.5M 0.96%
847,609
-77,535
41
$28.2M 0.95%
909,389
-79,619
42
$27.2M 0.92%
2,232,586
-201,011
43
$27.1M 0.92%
644,429
-47,759
44
$27M 0.91%
356,247
-30,132
45
$26.9M 0.91%
860,018
-42,991
46
$26.8M 0.91%
1,753,660
-141,863
47
$25.6M 0.86%
3,453,674
-370,409
48
$25.4M 0.86%
761,231
-66,218
49
$24.2M 0.82%
1,193,082
-56,342
50
$23M 0.78%
1,028,341
-92,341
1
2
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