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
$4.26B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.69M
3
+$9.56M
4
HURN icon
Huron Consulting
HURN
+$8.7M
5
JJSF icon
J&J Snack Foods
JJSF
+$8.68M

Top Sells

1
+$84.8M
2
+$29.4M
3
+$13M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Sector Composition

1 Industrials 20.15%
2 Healthcare 17.71%
3 Technology 17.37%
4 Financials 15.39%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6M 0.81%
576,053
+62,874
52
$34.5M 0.81%
1,803,813
+15,633
53
$34.5M 0.81%
1,623,546
-452,840
54
$34.1M 0.8%
841,985
+142,713
55
$33.2M 0.78%
844,413
-5,148
56
$33.2M 0.78%
1,026,289
+629
57
$32.4M 0.76%
148,189
-48,909
58
$32.4M 0.76%
812,597
+3,595
59
$31.5M 0.74%
1,167,330
+39,789
60
$31.2M 0.73%
362,099
-2,123
61
$31.2M 0.73%
1,269,145
-1,592
62
$30.3M 0.71%
226,742
-96,955
63
$29.5M 0.69%
388,545
-43,697
64
$29.5M 0.69%
480,462
+1,209
65
$29.1M 0.68%
188,568
-29,920
66
$28.9M 0.68%
692,168
+122,922
67
$28.5M 0.67%
124,414
+5,088
68
$28.1M 0.66%
622,113
+7,460
69
$27.8M 0.65%
573,956
+30,487
70
$27.6M 0.65%
645,610
-192
71
$27.6M 0.65%
3,197,073
-101,918
72
$27.6M 0.65%
898,566
-484
73
$27M 0.63%
702,616
+3,702
74
$26.7M 0.63%
166,456
-1,001
75
$26.6M 0.62%
1,909,615
+299,985
1 2
3
4 5