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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.26M
3
+$4.01M
4
PRXL
Parexel International Corp
PRXL
+$3.98M
5
JAH
JARDEN CORPORATION
JAH
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.19%
2 Technology 15.55%
3 Financials 14.19%
4 Healthcare 12.83%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.66%
+49,402
77
$1.31M 0.66%
+78,626
78
$1.29M 0.65%
+176,595
79
$1.29M 0.64%
+92,399
80
$1.28M 0.64%
+54,167
81
$1.28M 0.64%
+103,720
82
$1.23M 0.62%
+217,558
83
$1.22M 0.61%
+54,030
84
$1.18M 0.59%
+51,873
85
$1.13M 0.57%
+25,956
86
$1.12M 0.56%
+59,410
87
$1.08M 0.54%
+41,598
88
$1.07M 0.54%
+16,891
89
$1.02M 0.51%
+45,927
90
$1.02M 0.51%
+19,733
91
$956K 0.48%
+79,543
92
$842K 0.42%
+30,508
93
$831K 0.42%
+15,291
94
$720K 0.36%
+36,323
95
$711K 0.36%
+25,942
96
$689K 0.35%
+33,294
97
$669K 0.34%
+204,040
98
$527K 0.26%
+37,814
99
$471K 0.24%
+6,420
100
$468K 0.23%
+19,891
1 2 3
4
5