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
$2B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$12.7M
4
VECO icon
Veeco
VECO
+$7.75M
5
PRGO icon
Perrigo
PRGO
+$6.17M

Top Sells

1
+$49.4M
2
+$40.3M
3
+$23.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$21.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$19.9M

Sector Composition

1 Industrials 23.48%
2 Technology 19.48%
3 Financials 15.02%
4 Healthcare 14.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.24%
484,111
-89,550
27
$24.7M 1.23%
944,366
-161,320
28
$24.1M 1.2%
484,141
-114,760
29
$23.7M 1.18%
342,558
-78,102
30
$23.2M 1.16%
342,238
-76,989
31
$22.6M 1.13%
202,764
-34,549
32
$22.4M 1.12%
136,358
-4,495
33
$21.6M 1.08%
370,898
-85,497
34
$21.1M 1.05%
596,651
-102,052
35
$20.2M 1.01%
652,164
-111,117
36
$20.2M 1.01%
924,892
-298,237
37
$19.7M 0.98%
571,001
-155,899
38
$19M 0.95%
144,195
-16,817
39
$18.9M 0.94%
422,870
-98,386
40
$18.7M 0.94%
618,391
-123,342
41
$18.5M 0.92%
+239,780
42
$18.3M 0.91%
100,935
-21,947
43
$17.8M 0.89%
1,056,800
-255,775
44
$17.5M 0.87%
303,117
-81,277
45
$16.8M 0.84%
263,634
-59,682
46
$16.7M 0.84%
504,049
-51,191
47
$16.6M 0.83%
129,515
-22,140
48
$16.5M 0.82%
110,013
-3,594
49
$16.1M 0.8%
570,813
-129,322
50
$16M 0.8%
81,533
+8,922
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