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
$1.26B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$4.81M
2 +$2.48M
3 +$1.81M
4
HURN icon
Huron Consulting
HURN
+$1.61M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.26M

Top Sells

1 +$43.8M
2 +$40.1M
3 +$30.5M
4
NDAQ icon
Nasdaq
NDAQ
+$27.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$22.2M

Sector Composition

1 Industrials 23.15%
2 Financials 14.74%
3 Technology 13.29%
4 Healthcare 12.72%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-618,996
127
-624,049