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
$321M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.61M
3
+$2.6M
4
JAH
JARDEN CORPORATION
JAH
+$2.39M
5
DY icon
Dycom Industries
DY
+$2.34M

Top Sells

1
+$1.94M
2
+$1.59M
3
+$471K

Sector Composition

1 Industrials 24.41%
2 Technology 15.05%
3 Healthcare 14.3%
4 Financials 13.25%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.66%
119,537
+44,248
77
$2.09M 0.65%
323,913
+56,530
78
$2.08M 0.65%
175,719
+57,445
79
$2.06M 0.64%
85,759
+29,134
80
$2.04M 0.63%
95,298
+35,888
81
$1.98M 0.62%
276,516
+99,921
82
$1.85M 0.58%
65,014
+23,416
83
$1.81M 0.56%
82,360
+30,487
84
$1.73M 0.54%
+22,617
85
$1.63M 0.51%
126,817
+47,274
86
$1.55M 0.48%
76,716
+6,681
87
$1.55M 0.48%
142,908
+28,730
88
$1.53M 0.48%
84,180
+30,150
89
$1.5M 0.47%
30,738
+11,005
90
$1.34M 0.42%
46,372
+15,864
91
$1.31M 0.41%
80,062
+1,436
92
$1.25M 0.39%
40,927
+14,985
93
$1.22M 0.38%
71,879
+25,952
94
$1.19M 0.37%
52,028
+18,734
95
$1.18M 0.37%
24,316
+9,025
96
$1.13M 0.35%
56,765
+20,442
97
$877K 0.27%
88,804
+32,966
98
$852K 0.27%
307,639
+103,599
99
$800K 0.25%
59,911
+22,097
100
$748K 0.23%
136,043
+44,055
1 2 3
4
5