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
$896M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.47M
3
+$3.08M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.07M
5
AER icon
AerCap
AER
+$2.82M

Top Sells

1
+$12.6M
2
+$8.12M
3
+$6.41M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.89M
5
NOVT icon
Novanta
NOVT
+$2.88M

Sector Composition

1 Industrials 21.71%
2 Technology 19.05%
3 Financials 14.42%
4 Healthcare 14.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.87%
124,125
+38,759
52
$7.76M 0.87%
195,102
+24,514
53
$7.76M 0.87%
217,466
+42,598
54
$7.68M 0.86%
424,113
+104,579
55
$7.62M 0.85%
590,182
+114,395
56
$7.52M 0.84%
53,333
+7,348
57
$7.44M 0.83%
879,958
+41,168
58
$7.4M 0.83%
75,265
+20,977
59
$7.39M 0.82%
436,624
+84,500
60
$7.33M 0.82%
327,442
+75,116
61
$7.31M 0.82%
264,747
+12,431
62
$7.19M 0.8%
208,804
+31,888
63
$7.16M 0.8%
878,405
+93,367
64
$7.16M 0.8%
436,193
+20,316
65
$7.14M 0.8%
57,774
+7,956
66
$6.72M 0.75%
125,918
+24,910
67
$6.63M 0.74%
119,883
+19,353
68
$6.37M 0.71%
289,572
+13,341
69
$6.21M 0.69%
52,235
+8,318
70
$6.13M 0.68%
303,373
+51,716
71
$6.03M 0.67%
106,655
+34,113
72
$5.93M 0.66%
112,438
+19,558
73
$5.91M 0.66%
119,607
+47,651
74
$5.87M 0.66%
140,683
+39,603
75
$5.84M 0.65%
183,711
+26,991
1 2
3
4 5