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
$2.96B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.15M
3
+$1.36M
4
INFN
Infinera Corporation Common Stock
INFN
+$764K
5
J icon
Jacobs Solutions
J
+$722K

Top Sells

1
+$22.9M
2
+$7.44M
3
+$7.07M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.97M
5
HURN icon
Huron Consulting
HURN
+$5.56M

Sector Composition

1 Industrials 23.19%
2 Healthcare 18.13%
3 Technology 16.89%
4 Financials 14.68%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.77%
305,871
-26,140
52
$22.2M 0.75%
290,146
-12,750
53
$22.1M 0.75%
134,039
-9,310
54
$21.9M 0.74%
2,393,165
-154,536
55
$21.3M 0.72%
459,140
-29,291
56
$21.2M 0.72%
799,094
-32,696
57
$20.9M 0.71%
663,325
-29,209
58
$20.9M 0.71%
180,439
-8,670
59
$20.6M 0.7%
2,141,380
-180,788
60
$20.4M 0.69%
247,833
-10,129
61
$19.8M 0.67%
276,802
-20,257
62
$19.6M 0.66%
482,113
-45,214
63
$19.5M 0.66%
1,581,853
-153,955
64
$19.5M 0.66%
594,624
-28,516
65
$19.4M 0.65%
327,762
-26,004
66
$19.3M 0.65%
817,715
-71,576
67
$19.2M 0.65%
848,950
-78,744
68
$19.2M 0.65%
1,153,151
-104,007
69
$19M 0.64%
147,581
-7,658
70
$19M 0.64%
1,363,971
-93,359
71
$18.7M 0.63%
941,449
-83,474
72
$18.5M 0.62%
653,381
-28,535
73
$18.3M 0.62%
141,334
-12,334
74
$18.2M 0.62%
65,035
-12,147
75
$18M 0.61%
324,321
-28,732
1 2
3
4 5