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
$321M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.61M
3
+$2.6M
4
JAH
JARDEN CORPORATION
JAH
+$2.39M
5
DY icon
Dycom Industries
DY
+$2.34M

Top Sells

1
+$1.94M
2
+$1.59M
3
+$471K

Sector Composition

1 Industrials 24.41%
2 Technology 15.05%
3 Healthcare 14.3%
4 Financials 13.25%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.19%
32,026
+12,135
102
$339K 0.11%
18,971
+6,827
103
$164K 0.05%
58,098
+23,386
104
– –
-72,104
105
– –
-19,407
106
– –
-6,420
1 2 3 4
5