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
$2B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$12.7M
4
VECO icon
Veeco
VECO
+$7.75M
5
PRGO icon
Perrigo
PRGO
+$6.17M

Top Sells

1
+$49.4M
2
+$40.3M
3
+$23.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$21.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$19.9M

Sector Composition

1 Industrials 23.48%
2 Technology 19.48%
3 Financials 15.02%
4 Healthcare 14.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.8%
318,345
-54,501
52
$15.8M 0.79%
634,283
-108,624
53
$15.7M 0.79%
104,480
-25,681
54
$15.7M 0.79%
+451,499
55
$15.2M 0.76%
371,718
-83,249
56
$15M 0.75%
675,841
-153,369
57
$14.5M 0.72%
521,448
-117,679
58
$14.4M 0.72%
263,726
-44,914
59
$14.2M 0.71%
330,687
-99,434
60
$13.6M 0.68%
634,667
+9,808
61
$13.5M 0.67%
498,661
-111,790
62
$13.2M 0.66%
347,092
-8,198
63
$12.7M 0.63%
+598,604
64
$12.7M 0.63%
910,942
-227,905
65
$12.7M 0.63%
323,838
-73,971
66
$12.4M 0.62%
166,556
-36,505
67
$12.3M 0.61%
574,580
-130,434
68
$11.8M 0.59%
216,301
-20,437
69
$11.7M 0.59%
178,404
-18,091
70
$11.7M 0.58%
1,195,100
-352,253
71
$11.3M 0.56%
393,837
-90,360
72
$11.2M 0.56%
371,120
-116,497
73
$11M 0.55%
1,027,572
-212,584
74
$11M 0.55%
735,741
-124,954
75
$10.9M 0.54%
600,137
-104,291
1 2
3
4 5