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
$4.26B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.69M
3
+$9.56M
4
HURN icon
Huron Consulting
HURN
+$8.7M
5
JJSF icon
J&J Snack Foods
JJSF
+$8.68M

Top Sells

1
+$84.8M
2
+$29.4M
3
+$13M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Sector Composition

1 Industrials 20.15%
2 Healthcare 17.71%
3 Technology 17.37%
4 Financials 15.39%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7M 0.6%
541,027
+75,575
77
$25.3M 0.59%
701,028
+46,219
78
$25.2M 0.59%
474,504
+154
79
$25.2M 0.59%
82,941
-5,204
80
$25M 0.59%
204,887
-330
81
$24.9M 0.58%
1,008,123
+8,743
82
$23.5M 0.55%
825,996
-1,280
83
$23.3M 0.55%
258,761
+4,512
84
$22.8M 0.53%
323,000
+73,322
85
$22.3M 0.52%
266,227
+1,523
86
$22M 0.52%
882,846
+590,427
87
$21.9M 0.51%
340,968
-34,641
88
$20.9M 0.49%
537,117
+248,995
89
$20.2M 0.47%
851,191
+4,600
90
$19.5M 0.46%
2,712,205
+3,325
91
$19.3M 0.45%
350,332
+272
92
$19.1M 0.45%
640,082
+6,219
93
$18.8M 0.44%
463,791
+109,839
94
$18.5M 0.43%
4,012,044
+1,057,355
95
$18.4M 0.43%
689,324
-4,529
96
$18.4M 0.43%
153,773
+13,935
97
$18.3M 0.43%
404,037
+210,492
98
$18.3M 0.43%
3,669,889
+407,197
99
$18M 0.42%
796,149
-1,125
100
$17.9M 0.42%
86,617
+328
2 3
4
5 6