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ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.16%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$200M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
95.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$4.32M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$4.14M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$3.86M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$3.74M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.19% |
| 2 | Technology | 15.55% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 8.39% |
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Aristotle Capital Boston's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Aristotle Capital Boston, which disclosed 104 positions worth $200M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Euronet Worldwide: 80,946 shares worth $4.44M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Financials.
- Aristotle Capital Boston's largest Q4 2014 buy was Euronet Worldwide: 80,946 shares worth $4.44M.
- Aristotle Capital Boston's ten largest holdings make up 19% of its $200M portfolio in Q4 2014.
- Aristotle Capital Boston disclosed 104 positions in Q4 2014, its first 13F filing on record.
Based on Aristotle Capital Boston's 13F filing for Q4 2014, filed 13 Feb 2015.