ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.8M
3
+$21.3M
4
KBR icon
KBR
KBR
+$15.6M
5
HURN icon
Huron Consulting
HURN
+$12.1M

Top Sells

1
+$23.9M
2
+$13.6M
3
+$6.83M
4
AEL
American Equity Investment Life Holding Company
AEL
+$6.27M
5
MODV
ModivCare
MODV
+$5.77M

Sector Composition

1 Industrials 20.68%
2 Healthcare 17.35%
3 Technology 15.95%
4 Financials 12.7%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.38%
225,631
-73,110
102
$12.6M 0.37%
1,049,449
-20,420
103
$12.1M 0.35%
702,707
+59,716
104
$12M 0.35%
293,915
+24,666
105
$11.7M 0.34%
1,906,673
+85,781
106
$11.5M 0.33%
200,205
+2,268
107
$10.8M 0.31%
340,615
+14,083
108
$10.3M 0.3%
782,073
+12,140
109
$10.3M 0.3%
1,889,758
+66,077
110
$10.3M 0.3%
83,767
+24,688
111
$10M 0.29%
991,538
+45,429
112
$9.82M 0.28%
513,856
+79,964
113
$9.52M 0.28%
654,707
+6,793
114
$8.35M 0.24%
305,897
+25,433
115
$8.12M 0.24%
2,672,672
+127,885
116
$8.02M 0.23%
155,101
+13,090
117
$7.79M 0.23%
160,167
+13,204
118
$7.26M 0.21%
2,751,727
+114,266
119
$6.96M 0.2%
83,822
+7,067
120
$6.8M 0.2%
76,171
-26,237
121
$6.61M 0.19%
2,211,246
-1,800,623
122
$6.58M 0.19%
243,973
+20,098
123
$6.52M 0.19%
+61,791
124
$6.35M 0.18%
3,431,284
+121,117
125
$6.1M 0.18%
921,525
+76,834
2 3 4
5
6