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
$2.96B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.15M
3
+$1.36M
4
INFN
Infinera Corporation Common Stock
INFN
+$764K
5
J icon
Jacobs Solutions
J
+$722K

Top Sells

1
+$22.9M
2
+$7.44M
3
+$7.07M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.97M
5
HURN icon
Huron Consulting
HURN
+$5.56M

Sector Composition

1 Industrials 23.19%
2 Healthcare 18.13%
3 Technology 16.89%
4 Financials 14.68%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.43%
200,940
-37,429
102
$12M 0.41%
99,595
-20,199
103
$11.9M 0.4%
436,377
-37,348
104
$11M 0.37%
116,061
-21,781
105
$10.9M 0.37%
1,685,247
-135,593
106
$10.5M 0.35%
118,380
-9,985
107
$9.96M 0.34%
612,590
-24,344
108
$9.6M 0.32%
2,565,387
-245,480
109
$9.56M 0.32%
272,187
-14,740
110
$9.42M 0.32%
768,895
-141,354
111
$9.31M 0.31%
190,242
-34,494
112
$9.09M 0.31%
26,923
-4,894
113
$8.84M 0.3%
98,485
+8,042
114
$8.69M 0.29%
192,124
-93,182
115
$8.34M 0.28%
1,208,078
+927
116
$8.17M 0.28%
282,014
-11,213
117
$7.97M 0.27%
197,026
-35,768
118
$7.63M 0.26%
3,103,766
-134,480
119
$7.5M 0.25%
540,338
-99,284
120
$7.49M 0.25%
641,777
-119,731
121
$6.52M 0.22%
24,647
-16,002
122
$6.21M 0.21%
464,049
-20,590
123
$5.71M 0.19%
115,827
-20,973
124
$5.7M 0.19%
122,697
-22,298
125
$5.58M 0.19%
74,367
-13,734
2 3 4
5
6