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
$1.26B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.48M
3
+$1.81M
4
HURN icon
Huron Consulting
HURN
+$1.61M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.26M

Top Sells

1
+$43.8M
2
+$40.1M
3
+$30.5M
4
NDAQ icon
Nasdaq
NDAQ
+$27.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$22.2M

Sector Composition

1 Industrials 23.15%
2 Financials 14.74%
3 Technology 13.29%
4 Healthcare 12.72%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.95%
953,424
-25,619
52
$12M 0.95%
242,586
-193,140
53
$11.7M 0.93%
271,091
-146,465
54
$11.6M 0.92%
389,243
-17,858
55
$11.5M 0.91%
509,235
-660,739
56
$11.5M 0.91%
443,964
-300,701
57
$11.3M 0.9%
194,653
-131,371
58
$11.3M 0.89%
277,738
-340,276
59
$11.2M 0.89%
454,882
-343,301
60
$11.1M 0.88%
292,135
-7,159
61
$10.9M 0.86%
213,464
+13,514
62
$10.7M 0.85%
953,054
-547,849
63
$10.6M 0.84%
79,876
-49,725
64
$10.6M 0.84%
519,249
-457,627
65
$10.3M 0.82%
676,241
-475,981
66
$10.1M 0.8%
372,633
-17,413
67
$10.1M 0.8%
1,236,475
-32,657
68
$10.1M 0.8%
917,400
-45,402
69
$9.93M 0.79%
165,176
-106,827
70
$9.86M 0.78%
424,181
+5,547
71
$9.45M 0.75%
71,648
-3,052
72
$9.33M 0.74%
347,624
-180,605
73
$9.19M 0.73%
82,443
-51,447
74
$8.71M 0.69%
389,932
+9,932
75
$8.07M 0.64%
590,664
-320,599
1 2
3
4 5