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
$2.13B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$16.1M
4
DY icon
Dycom Industries
DY
+$15.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$15.3M

Top Sells

1
+$3.12M
2
+$2.95M
3
+$2.81M
4
ARCB icon
ArcBest
ARCB
+$2.42M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.23M

Sector Composition

1 Industrials 20.36%
2 Financials 16.1%
3 Technology 14.97%
4 Healthcare 11.9%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.6%
143,058
+73,846
77
$12.7M 0.6%
355,518
+84,992
78
$12.7M 0.6%
136,943
+70,646
79
$12.6M 0.59%
434,440
+223,348
80
$11.3M 0.53%
216,875
+51,646
81
$10.7M 0.5%
555,219
+285,892
82
$10.6M 0.5%
461,166
+108,901
83
$10.5M 0.49%
407,101
+97,339
84
$10.4M 0.49%
128,266
+30,546
85
$10.3M 0.48%
161,483
-13,747
86
$10.1M 0.48%
962,802
+229,914
87
$9.67M 0.45%
221,291
+90,499
88
$9.65M 0.45%
711,846
+285,847
89
$9.64M 0.45%
1,269,132
+281,851
90
$9.35M 0.44%
955,348
+493,871
91
$9.33M 0.44%
390,046
+93,493
92
$9.28M 0.44%
199,950
+47,537
93
$9.25M 0.43%
274,412
+141,193
94
$9.24M 0.43%
498,354
+199,158
95
$9.1M 0.43%
74,700
+24,095
96
$9.08M 0.43%
299,761
+154,829
97
$8.9M 0.42%
418,634
+99,512
98
$8.89M 0.42%
427,152
+101,189
99
$8.71M 0.41%
380,000
+90,424
100
$8.21M 0.39%
462,407
+148,792
1 2 3
4
5