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
$896M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.47M
3
+$3.08M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.07M
5
AER icon
AerCap
AER
+$2.82M

Top Sells

1
+$12.6M
2
+$8.12M
3
+$6.41M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.89M
5
NOVT icon
Novanta
NOVT
+$2.88M

Sector Composition

1 Industrials 21.71%
2 Technology 19.05%
3 Financials 14.42%
4 Healthcare 14.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.65%
179,326
+8,484
77
$5.77M 0.64%
360,732
+55,476
78
$5.72M 0.64%
28,463
+4,691
79
$5.7M 0.64%
276,672
+88,987
80
$5.07M 0.57%
21,639
+7,355
81
$4.71M 0.53%
252,312
+64,082
82
$4.6M 0.51%
95,269
+15,842
83
$4.55M 0.51%
256,854
+46,384
84
$4.54M 0.51%
113,477
+4,419
85
$4.49M 0.5%
80,405
+15,439
86
$4.27M 0.48%
179,136
+105,918
87
$4.26M 0.48%
186,653
+34,832
88
$4.09M 0.46%
314,485
+14,431
89
$3.83M 0.43%
96,309
+52,373
90
$3.63M 0.41%
340,217
+135,967
91
$3.24M 0.36%
96,002
+56,176
92
$3.21M 0.36%
30,935
+4,982
93
$3.21M 0.36%
80,491
+4,265
94
$3.08M 0.34%
75,368
-1,337
95
$3.03M 0.34%
421,527
+58,065
96
$2.98M 0.33%
85,827
+50,716
97
$2.88M 0.32%
6,700
+3,843
98
$2.68M 0.3%
23,682
+14,043
99
$2.59M 0.29%
24,525
+14,537
100
$2.54M 0.28%
32,854
+806
2 3
4
5 6