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
$1.26B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.48M
3
+$1.81M
4
HURN icon
Huron Consulting
HURN
+$1.61M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.26M

Top Sells

1
+$43.8M
2
+$40.1M
3
+$30.5M
4
NDAQ icon
Nasdaq
NDAQ
+$27.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$22.2M

Sector Composition

1 Industrials 23.15%
2 Financials 14.74%
3 Technology 13.29%
4 Healthcare 12.72%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.25%
59,348
-193,576
102
$3.05M 0.24%
22,361
-84,804
103
$2.98M 0.24%
134,741
-510,939
104
$2.79M 0.22%
66,997
-254,071
105
$2.79M 0.22%
29,875
-113,183
106
$2.75M 0.22%
176,765
-8,269
107
$2.7M 0.21%
28,599
-108,344
108
$2.44M 0.19%
199,256
-756,092
109
$2.22M 0.18%
60,852
-213,560
110
$2.21M 0.17%
62,500
-237,261
111
$2.13M 0.17%
115,886
-439,333
112
$2.08M 0.17%
318,380
-280,992
113
$1.99M 0.16%
41,896
-34,503
114
$1.84M 0.15%
109,774
-377,013
115
$1.81M 0.14%
+34,359
116
$1.72M 0.14%
105,954
-402,193
117
$1.66M 0.13%
3,861
-14,699
118
$1.64M 0.13%
83,122
-314,871
119
$1.61M 0.13%
+39,339
120
$1.59M 0.13%
96,571
-365,836
121
$1.48M 0.12%
57,531
-213,697
122
$1.41M 0.11%
11,009
-41,768
123
$1.27M 0.1%
31,539
-107,592
124
– –
-44,443
125
– –
-30,187
2 3 4
5
6