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
$896M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.47M
3
+$3.08M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.07M
5
AER icon
AerCap
AER
+$2.82M

Top Sells

1
+$12.6M
2
+$8.12M
3
+$6.41M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.89M
5
NOVT icon
Novanta
NOVT
+$2.88M

Sector Composition

1 Industrials 21.71%
2 Technology 19.05%
3 Financials 14.42%
4 Healthcare 14.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.27%
101,994
+2,586
102
$2.39M 0.27%
44,645
+26,448
103
$2.27M 0.25%
126,548
+3,616
104
$2.19M 0.24%
+113,056
105
$2.09M 0.23%
51,455
+30,379
106
$2.05M 0.23%
58,710
+34,783
107
$1.99M 0.22%
104,678
+61,351
108
$1.98M 0.22%
430,488
+10,596
109
$1.94M 0.22%
+76,603
110
$1.91M 0.21%
127,268
+75,122
111
$1.85M 0.21%
114,899
+67,887
112
$1.71M 0.19%
61,031
+36,066
113
$1.7M 0.19%
19,561
+11,571
114
$1.63M 0.18%
65,076
+38,491
115
$1.5M 0.17%
235,654
+37,887
116
$1.37M 0.15%
48,300
+29,993
117
$1.22M 0.14%
8,517
+4,964
118
$1.11M 0.12%
73,517
+43,330
119
$1.04M 0.12%
+52,000
120
$956K 0.11%
28,666
+10,359
121
$869K 0.1%
37,523
+22,321
122
$853K 0.1%
84,485
+61,181
123
$701K 0.08%
+14,600
124
– –
-459,168
125
– –
-212,246
2 3 4
5
6