ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+5.81%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$896M
AUM Growth
+$146M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
130
New
4
Increased
114
Reduced
5
Closed
7
Top Buys
| 1 |
ASGN Inc
ASGN
|
$3.62M |
| 2 |
Merit Medical Systems
MMSI
|
$3.47M |
| 3 |
Euronet Worldwide
EEFT
|
$3.08M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.07M |
| 5 |
AerCap
AER
|
$2.82M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.6M |
| 2 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$8.12M |
| 3 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$6.41M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$3.89M |
| 5 |
Novanta
NOVT
|
$2.88M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 19.05% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 6.91% |