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
$4.26B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.69M
3
+$9.56M
4
HURN icon
Huron Consulting
HURN
+$8.7M
5
JJSF icon
J&J Snack Foods
JJSF
+$8.68M

Top Sells

1
+$84.8M
2
+$29.4M
3
+$13M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Sector Composition

1 Industrials 20.15%
2 Healthcare 17.71%
3 Technology 17.37%
4 Financials 15.39%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.41%
148,150
+1,272
102
$17.2M 0.4%
665,025
-828
103
$17.1M 0.4%
85,953
+1,359
104
$16.7M 0.39%
355,760
+20,014
105
$16.3M 0.38%
150,491
+2,897
106
$16.2M 0.38%
1,945,338
+314,828
107
$15.9M 0.37%
1,053,881
+113,618
108
$15.4M 0.36%
1,155,172
+282,731
109
$15.2M 0.36%
512,319
+65,931
110
$14.6M 0.34%
486,560
-1,884
111
$14.5M 0.34%
1,084,605
+13,561
112
$13.7M 0.32%
229,409
+33,747
113
$13.6M 0.32%
3,269,160
+26,008
114
$13.5M 0.32%
31,494
+152
115
$13.5M 0.32%
607,556
+3,415
116
$13.4M 0.31%
84,619
+6,274
117
$12.8M 0.3%
590,077
+8,758
118
$12.7M 0.3%
134,538
+22,793
119
$12.6M 0.29%
245,745
+1,651
120
$10.1M 0.24%
196,419
+18,061
121
$9.9M 0.23%
45,231
-13,813
122
$9.88M 0.23%
458,114
-2,953
123
$9.25M 0.22%
266,840
+2,228
124
$9.03M 0.21%
277,153
+753
125
$8.68M 0.2%
+56,803
2 3 4
5
6