ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.04M
3
+$3.02M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.82M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.75M

Top Sells

1
+$12.6M
2
+$8.12M
3
+$6.41M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.89M
5
SGM
Stonegate Mortgage Corporation
SGM
+$2.74M

Sector Composition

1 Industrials 21.71%
2 Technology 19.05%
3 Financials 14.42%
4 Healthcare 14.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-452,264
127
– –
-343,741
128
– –
-280,681
129
– –
-20,636
130
– –
-129,824
2 3 4 5
6