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
$3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.7M
3
+$35.4M
4
EPAY
Bottomline Technologies Inc
EPAY
+$34.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$32.4M

Top Sells

1
+$7.93M
2
+$3M
3
+$2.16M

Sector Composition

1 Industrials 22.51%
2 Financials 13.93%
3 Technology 13.4%
4 Healthcare 11.12%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.82%
1,491,466
+836,607
52
$23.5M 0.78%
684,410
+273,621
53
$23.5M 0.78%
81,069
+44,473
54
$23.4M 0.78%
859,467
+461,382
55
$23.2M 0.77%
301,579
+231,010
56
$22.6M 0.75%
339,443
+132,565
57
$22.6M 0.75%
417,326
+159,216
58
$22.4M 0.75%
963,810
+383,789
59
$22.3M 0.74%
2,046,000
+1,099,009
60
$21.8M 0.73%
456,018
+241,176
61
$21.8M 0.73%
733,755
+283,883
62
$21.8M 0.73%
798,660
+450,553
63
$21.4M 0.71%
640,475
+491,662
64
$20.9M 0.7%
174,592
+76,174
65
$20.8M 0.69%
579,316
+160,494
66
$20.8M 0.69%
809,699
+139,628
67
$20.7M 0.69%
1,813,086
+996,514
68
$20.4M 0.68%
373,758
+246,485
69
$20.4M 0.68%
1,832,719
+677,544
70
$20M 0.67%
560,852
+429,553
71
$19.9M 0.67%
187,425
+144,269
72
$18.4M 0.61%
681,974
+307,714
73
$18.4M 0.61%
121,051
+71,858
74
$17.9M 0.6%
330,902
+231,047
75
$17.7M 0.59%
417,839
+320,053
1 2
3
4 5