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
$2.13B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$16.1M
4
DY icon
Dycom Industries
DY
+$15.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$15.3M

Top Sells

1
+$3.12M
2
+$2.95M
3
+$2.81M
4
ARCB icon
ArcBest
ARCB
+$2.42M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.23M

Sector Composition

1 Industrials 20.36%
2 Financials 16.1%
3 Technology 14.97%
4 Healthcare 11.9%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.81%
511,178
+191,492
52
$16.7M 0.79%
744,665
+285,142
53
$16.7M 0.78%
1,500,903
+535,936
54
$16M 0.75%
133,890
+50,078
55
$15.9M 0.75%
115,499
+44,566
56
$15.6M 0.73%
864,776
+403,056
57
$15.3M 0.72%
107,165
+43,589
58
$15.2M 0.72%
129,601
+47,244
59
$15.1M 0.71%
272,003
+99,879
60
$15M 0.71%
642,154
+153,582
61
$15M 0.7%
767,458
+183,091
62
$14.7M 0.69%
528,229
+183,937
63
$14.7M 0.69%
870,143
+579,122
64
$14.5M 0.68%
1,152,222
+432,260
65
$14.5M 0.68%
209,764
+5,490
66
$14.5M 0.68%
299,294
+66,540
67
$14.3M 0.67%
401,757
+95,909
68
$14.1M 0.66%
484,112
+115,246
69
$14.1M 0.66%
588,390
+302,830
70
$14M 0.66%
979,043
+218,513
71
$13.5M 0.63%
911,263
+336,560
72
$13.3M 0.63%
645,680
+332,634
73
$13.1M 0.62%
1,452,720
+346,698
74
$13.1M 0.61%
321,068
+165,366
75
$13.1M 0.61%
252,924
+139,976
1 2
3
4 5