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
$200M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$4.26M
3 +$4.01M
4
PRXL
Parexel International Corp
PRXL
+$3.98M
5
JAH
JARDEN CORPORATION
JAH
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.19%
2 Technology 15.55%
3 Financials 14.19%
4 Healthcare 12.83%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$456K 0.23%
+55,838
102
$413K 0.21%
+12,144
103
$372K 0.19%
+91,988
104
$229K 0.11%
+34,712