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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.26M
3
+$4.01M
4
PRXL
Parexel International Corp
PRXL
+$3.98M
5
JAH
JARDEN CORPORATION
JAH
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.19%
2 Technology 15.55%
3 Financials 14.19%
4 Healthcare 12.83%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.92%
+75,416
52
$1.83M 0.92%
+61,479
53
$1.82M 0.91%
+38,894
54
$1.81M 0.91%
+48,629
55
$1.81M 0.91%
+33,204
56
$1.8M 0.9%
+77,736
57
$1.79M 0.89%
+51,447
58
$1.78M 0.89%
+267,383
59
$1.75M 0.88%
+102,785
60
$1.75M 0.88%
+60,442
61
$1.71M 0.86%
+122,038
62
$1.71M 0.85%
+30,485
63
$1.59M 0.79%
+19,407
64
$1.56M 0.78%
+58,679
65
$1.48M 0.74%
+118,274
66
$1.46M 0.73%
+70,035
67
$1.44M 0.72%
+55,549
68
$1.44M 0.72%
+56,625
69
$1.42M 0.71%
+57,986
70
$1.4M 0.7%
+75,289
71
$1.4M 0.7%
+80,354
72
$1.39M 0.7%
+16,512
73
$1.37M 0.68%
+114,178
74
$1.35M 0.67%
+66,750
75
$1.33M 0.67%
+18,570
1 2
3
4 5