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
$2B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$12.7M
4
VECO icon
Veeco
VECO
+$7.75M
5
PRGO icon
Perrigo
PRGO
+$6.17M

Top Sells

1
+$49.4M
2
+$40.3M
3
+$23.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$21.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$19.9M

Sector Composition

1 Industrials 23.48%
2 Technology 19.48%
3 Financials 15.02%
4 Healthcare 14.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.73M 0.24%
45,255
+9,384
102
$4.47M 0.22%
8,979
-4,487
103
$4.23M 0.21%
10,088
-13,602
104
$4.13M 0.21%
68,316
-34,176
105
$3.84M 0.19%
528,270
-120,502
106
$3.64M 0.18%
30,441
-11,819
107
$3.58M 0.18%
323,710
-50,828
108
$3.34M 0.17%
499,569
-112,535
109
$2.97M 0.15%
16,415
-8,290
110
$2.9M 0.15%
68,264
-32,564
111
$2.89M 0.14%
66,358
-33,517
112
$2.82M 0.14%
139,582
-12,096
113
$2.47M 0.12%
7,748
-3,892
114
$2.42M 0.12%
30,151
-15,251
115
$2.35M 0.12%
11,139
-5,496
116
$2.33M 0.12%
40,209
-20,299
117
$2.06M 0.1%
39,727
-19,816
118
$2.05M 0.1%
41,974
-20,844
119
$1.88M 0.09%
13,610
-6,778
120
$1.72M 0.09%
1,496,898
-391,103
121
$1.64M 0.08%
24,425
-12,237
122
$1.37M 0.07%
21,667
-10,850
123
$1.22M 0.06%
124,670
-64,720
124
$532K 0.03%
6,250
+4,519
125
$146K 0.01%
2,506
-1,090
2 3 4
5
6