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
$3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.7M
3
+$35.4M
4
EPAY
Bottomline Technologies Inc
EPAY
+$34.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$32.4M

Top Sells

1
+$7.93M
2
+$3M
3
+$2.16M

Sector Composition

1 Industrials 22.51%
2 Financials 13.93%
3 Technology 13.4%
4 Healthcare 11.12%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.37%
1,688,002
+668,578
102
$11M 0.37%
1,181,081
+700,118
103
$10.7M 0.36%
196,066
+78,097
104
$10.4M 0.35%
2,868,458
+1,126,195
105
$10.1M 0.34%
222,928
+170,792
106
$9.95M 0.33%
402,179
+308,879
107
$9.37M 0.31%
1,202,270
+923,524
108
$8.99M 0.3%
580,986
+444,982
109
$8.56M 0.29%
66,873
+51,323
110
$8.3M 0.28%
533,318
+212,633
111
$7.92M 0.26%
515,989
+394,346
112
$7.77M 0.26%
237,600
+93,499
113
$7.69M 0.26%
684,210
+525,008
114
$7.49M 0.25%
+194,082
115
$6.74M 0.22%
14,881
+11,721
116
$6.59M 0.22%
501,234
+389,017
117
$6.36M 0.21%
824,529
+461,109
118
$5.82M 0.19%
123,185
+47,769
119
$5.43M 0.18%
1,250,121
+692,548
120
$4M 0.13%
+26,319
121
$3.73M 0.12%
355,410
+136,361
122
$2.54M 0.08%
+244,099
123
$40K ﹤0.01%
+521
124
– –
-87,565
125
– –
-150,859
2 3 4
5
6