ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.8M
3
+$21.3M
4
KBR icon
KBR
KBR
+$15.6M
5
HURN icon
Huron Consulting
HURN
+$12.1M

Top Sells

1
+$23.9M
2
+$13.6M
3
+$6.83M
4
AEL
American Equity Investment Life Holding Company
AEL
+$6.27M
5
MODV
ModivCare
MODV
+$5.77M

Sector Composition

1 Industrials 20.68%
2 Healthcare 17.35%
3 Technology 15.95%
4 Financials 12.7%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.53%
505,545
+41,752
77
$18.1M 0.52%
361,139
+4,047
78
$17.8M 0.52%
1,678,964
-26,375
79
$17.8M 0.52%
1,041,880
+39,576
80
$17.5M 0.51%
490,548
+18,174
81
$17.3M 0.5%
576,472
+7,292
82
$17.2M 0.5%
937,274
+322,242
83
$17M 0.49%
997,174
+7,185
84
$16.9M 0.49%
298,689
+3,517
85
$16.6M 0.48%
186,750
+15,685
86
$16.5M 0.48%
2,538,815
-374,422
87
$16.4M 0.48%
813,978
+9,285
88
$16.3M 0.47%
1,360,763
+15,229
89
$16.1M 0.47%
516,497
+17,813
90
$15.6M 0.45%
+695,960
91
$15.4M 0.45%
90,845
+7,614
92
$15.2M 0.44%
693,133
+58,195
93
$14.7M 0.43%
669,467
-285,016
94
$14.6M 0.42%
1,297,289
+10,663
95
$14.1M 0.41%
1,254,569
+10,793
96
$14M 0.41%
3,941,823
+16,467
97
$13.8M 0.4%
516,125
+43,200
98
$13.5M 0.39%
246,121
+10,411
99
$13.3M 0.39%
980,634
+82,387
100
$13.2M 0.38%
409,682
+13,929
2 3
4
5 6