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
$2.13B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$16.1M
4
DY icon
Dycom Industries
DY
+$15.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$15.3M

Top Sells

1
+$3.12M
2
+$2.95M
3
+$2.81M
4
ARCB icon
ArcBest
ARCB
+$2.42M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.23M

Sector Composition

1 Industrials 20.36%
2 Financials 16.1%
3 Technology 14.97%
4 Healthcare 11.9%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.16M 0.38%
1,052,650
+78,642
102
$7.9M 0.37%
508,147
+158,313
103
$7.88M 0.37%
263,912
+63,027
104
$7.76M 0.36%
18,560
+396
105
$7.49M 0.35%
52,777
+27,128
106
$7.34M 0.35%
397,993
+204,057
107
$7.08M 0.33%
486,787
+251,947
108
$7.03M 0.33%
647,364
-113,550
109
$6.91M 0.32%
271,228
+141,983
110
$6.56M 0.31%
30,187
-12,938
111
$6.3M 0.3%
283,023
+115,968
112
$6.03M 0.28%
+139,131
113
$5.89M 0.28%
44,443
-23,502
114
$5.8M 0.27%
165,942
+39,649
115
$5.44M 0.26%
1,043,438
+404,280
116
$5.3M 0.25%
59,002
+22,436
117
$4.96M 0.23%
118,250
+28,181
118
$4.95M 0.23%
154,485
-75,502
119
$4.92M 0.23%
76,399
+29,692
120
$4.36M 0.2%
185,034
+44,032
121
$3.9M 0.18%
599,372
+237,078
122
$3.19M 0.15%
145,976
+32,452
123
$2.5M 0.12%
624,049
+145,303
124
$1.19M 0.06%
+19,901
125
– –
-74,064
1 2 3 4
5