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
$1.26B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.48M
3
+$1.81M
4
HURN icon
Huron Consulting
HURN
+$1.61M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.26M

Top Sells

1
+$43.8M
2
+$40.1M
3
+$30.5M
4
NDAQ icon
Nasdaq
NDAQ
+$27.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$22.2M

Sector Composition

1 Industrials 23.15%
2 Financials 14.74%
3 Technology 13.29%
4 Healthcare 12.72%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.9M 0.63%
1,076,646
+23,996
77
$7.77M 0.62%
533,185
-331,591
78
$7.76M 0.62%
158,705
-7,237
79
$7.64M 0.61%
409,591
-17,561
80
$7.37M 0.58%
341,212
+58,189
81
$7.36M 0.58%
252,339
-11,573
82
$6.53M 0.52%
256,329
-242,025
83
$5.92M 0.47%
194,631
-897,276
84
$5.41M 0.43%
86,700
-74,783
85
$5.17M 0.41%
56,468
-2,534
86
$5M 0.4%
96,188
-364,408
87
$4.99M 0.4%
109,261
-45,224
88
$4.92M 0.39%
366,063
-345,783
89
$4.82M 0.38%
110,840
-110,451
90
$4.81M 0.38%
+317,801
91
$4.7M 0.37%
115,103
-436,238
92
$4.63M 0.37%
113,170
-5,080
93
$4.08M 0.32%
67,417
-294,968
94
$3.91M 0.31%
64,165
-243,031
95
$3.71M 0.29%
373,977
-273,387
96
$3.59M 0.28%
167,725
+21,749
97
$3.58M 0.28%
136,130
-452,260
98
$3.53M 0.28%
66,821
+46,920
99
$3.33M 0.26%
584,313
-459,125
100
$3.15M 0.25%
90,696
-343,744
2 3
4
5 6