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
$2B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$12.7M
4
VECO icon
Veeco
VECO
+$7.75M
5
PRGO icon
Perrigo
PRGO
+$6.17M

Top Sells

1
+$49.4M
2
+$40.3M
3
+$23.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$21.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$19.9M

Sector Composition

1 Industrials 23.48%
2 Technology 19.48%
3 Financials 15.02%
4 Healthcare 14.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.52%
1,274,157
-387,861
77
$10M 0.5%
590,536
-111,078
78
$8.82M 0.44%
252,074
-60,566
79
$8.7M 0.43%
1,158,808
-202,842
80
$8.13M 0.41%
446,612
-30,365
81
$8.11M 0.41%
1,374,583
-316,021
82
$8.02M 0.4%
498,038
-137,626
83
$7.98M 0.4%
305,691
-70,366
84
$7.75M 0.39%
+386,017
85
$7.68M 0.38%
530,178
-126,862
86
$7.29M 0.36%
844,442
-185,589
87
$7.24M 0.36%
1,028,964
+77,687
88
$7.04M 0.35%
69,477
-27,292
89
$6.63M 0.33%
199,730
-54,296
90
$6.4M 0.32%
462,227
-238,551
91
$6.2M 0.31%
363,636
-60,377
92
$6.17M 0.31%
+220,063
93
$6.17M 0.31%
154,506
-80,319
94
$6.14M 0.31%
18,033
-9,014
95
$6.13M 0.31%
30,718
+1,793
96
$5.89M 0.29%
87,179
-19,913
97
$5.7M 0.28%
37,723
98
$5.61M 0.28%
387,701
-225,005
99
$5.5M 0.27%
37,080
-18,563
100
$5.35M 0.27%
285,875
-61,741
2 3
4
5 6