ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.8M
3
+$21.3M
4
KBR icon
KBR
KBR
+$15.6M
5
HURN icon
Huron Consulting
HURN
+$12.1M

Top Sells

1
+$23.9M
2
+$13.6M
3
+$6.83M
4
AEL
American Equity Investment Life Holding Company
AEL
+$6.27M
5
MODV
ModivCare
MODV
+$5.77M

Sector Composition

1 Industrials 20.68%
2 Healthcare 17.35%
3 Technology 15.95%
4 Financials 12.7%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.81%
3,178,065
+158,164
52
$26.6M 0.77%
1,067,003
+213,331
53
$26.4M 0.76%
1,179,688
+47,079
54
$26.4M 0.76%
426,093
+12,257
55
$24.8M 0.72%
641,735
+8,002
56
$24.5M 0.71%
231,644
+19,314
57
$24.2M 0.7%
630,394
+246,225
58
$24.1M 0.7%
+468,666
59
$24M 0.69%
592,616
+22,696
60
$23.2M 0.67%
185,606
+44,108
61
$22.7M 0.66%
687,122
+7,720
62
$22.5M 0.65%
962,731
+39,870
63
$22.4M 0.65%
1,072,452
+44,614
64
$21.8M 0.63%
+1,308,779
65
$21.5M 0.62%
216,752
-9,599
66
$21.3M 0.62%
+244,309
67
$21M 0.61%
1,286,936
+52,553
68
$20.7M 0.6%
125,271
+4,669
69
$20.3M 0.59%
364,217
+20,973
70
$19.8M 0.57%
484,140
-80,052
71
$19.7M 0.57%
107,734
-11,691
72
$19M 0.55%
734,580
+61,871
73
$19M 0.55%
1,056,292
+11,413
74
$18.9M 0.55%
552,574
+31,316
75
$18.3M 0.53%
161,779
+3,954
1 2
3
4 5