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
$321M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.61M
3
+$2.6M
4
JAH
JARDEN CORPORATION
JAH
+$2.39M
5
DY icon
Dycom Industries
DY
+$2.34M

Top Sells

1
+$1.94M
2
+$1.59M
3
+$471K

Sector Composition

1 Industrials 24.41%
2 Technology 15.05%
3 Healthcare 14.3%
4 Financials 13.25%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.86%
160,368
+57,583
52
$2.68M 0.83%
398,192
+148,999
53
$2.66M 0.83%
173,401
+51,363
54
$2.65M 0.82%
293,478
+102,031
55
$2.65M 0.82%
72,541
+26,238
56
$2.65M 0.82%
331,966
+114,408
57
$2.61M 0.81%
196,165
+62,698
58
$2.56M 0.8%
94,985
+34,543
59
$2.53M 0.79%
119,423
+44,007
60
$2.53M 0.79%
91,321
+32,642
61
$2.51M 0.78%
50,623
+17,419
62
$2.46M 0.76%
40,782
+14,826
63
$2.42M 0.75%
97,639
+36,160
64
$2.41M 0.75%
29,099
+10,529
65
$2.37M 0.74%
89,621
+34,072
66
$2.36M 0.73%
107,832
+25,588
67
$2.3M 0.72%
164,083
+60,363
68
$2.24M 0.7%
124,501
+44,147
69
$2.24M 0.7%
103,414
+36,664
70
$2.19M 0.68%
140,497
+48,098
71
$2.18M 0.68%
26,049
+9,537
72
$2.18M 0.68%
84,879
+30,712
73
$2.15M 0.67%
74,138
+24,736
74
$2.14M 0.67%
26,991
+10,100
75
$2.14M 0.67%
90,948
+32,962
1 2
3
4 5