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
$2.96B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.15M
3
+$1.36M
4
INFN
Infinera Corporation Common Stock
INFN
+$764K
5
J icon
Jacobs Solutions
J
+$722K

Top Sells

1
+$22.9M
2
+$7.44M
3
+$7.07M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.97M
5
HURN icon
Huron Consulting
HURN
+$5.56M

Sector Composition

1 Industrials 23.19%
2 Healthcare 18.13%
3 Technology 16.89%
4 Financials 14.68%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18M 0.61%
2,424,437
-256,132
77
$17.4M 0.59%
590,351
-27,672
78
$17.2M 0.58%
61,985
-11,748
79
$16.8M 0.57%
678,349
-27,723
80
$16.3M 0.55%
67,227
-6,106
81
$15.7M 0.53%
1,010,177
-44,427
82
$15.4M 0.52%
423,033
-42,454
83
$14.9M 0.5%
575,187
-49,214
84
$14.8M 0.5%
587,724
-117,989
85
$14.6M 0.49%
3,019,018
+157,835
86
$14.6M 0.49%
556,812
-24,485
87
$14.5M 0.49%
255,430
-48,173
88
$14.2M 0.48%
766,597
-98,998
89
$14.1M 0.48%
313,361
-20,934
90
$14M 0.47%
721,266
-29,297
91
$13.8M 0.47%
190,150
-35,585
92
$13.6M 0.46%
1,710,348
+270,216
93
$13.6M 0.46%
351,861
-14,264
94
$13.1M 0.44%
852,953
-102,697
95
$13M 0.44%
3,465,111
-306,172
96
$12.9M 0.44%
64,701
-12,198
97
$12.9M 0.43%
112,224
-20,856
98
$12.9M 0.43%
672,310
-39,392
99
$12.8M 0.43%
1,230,976
-50,577
100
$12.8M 0.43%
773,954
-66,585
2 3
4
5 6