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
$3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.7M
3
+$35.4M
4
EPAY
Bottomline Technologies Inc
EPAY
+$34.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$32.4M

Top Sells

1
+$7.93M
2
+$3M
3
+$2.16M

Sector Composition

1 Industrials 22.51%
2 Financials 13.93%
3 Technology 13.4%
4 Healthcare 11.12%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.58%
114,541
+82,928
77
$17.1M 0.57%
551,148
+218,280
78
$16.9M 0.56%
229,078
+91,329
79
$16.8M 0.56%
405,668
+310,667
80
$16.5M 0.55%
+681,504
81
$16.5M 0.55%
818,357
+627,079
82
$16.3M 0.54%
883,890
+350,984
83
$16.2M 0.54%
2,630,986
+1,035,354
84
$16M 0.53%
2,269,720
+1,142,815
85
$15.9M 0.53%
293,957
+87,588
86
$15.7M 0.52%
855,256
+330,386
87
$15.5M 0.52%
926,714
+513,250
88
$15.3M 0.51%
186,844
+143,060
89
$14.7M 0.49%
1,915,571
+625,790
90
$14.3M 0.48%
544,185
+215,442
91
$13.6M 0.45%
2,322,191
+914,381
92
$12.2M 0.41%
2,398,244
+1,461,752
93
$12M 0.4%
296,457
+227,472
94
$12M 0.4%
716,781
+550,050
95
$12M 0.4%
292,616
+170,233
96
$11.9M 0.4%
757,622
+444,186
97
$11.8M 0.39%
873,517
+349,254
98
$11.8M 0.39%
214,660
+84,017
99
$11.3M 0.38%
255,009
+142,187
100
$11.2M 0.37%
198,358
+78,920
2 3
4
5 6