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
$3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$36.5M
2 +$35.7M
3 +$35.4M
4
EPAY
Bottomline Technologies Inc
EPAY
+$34.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$32.4M

Top Sells

1 +$7.93M
2 +$3M
3 +$2.16M

Sector Composition

1 Industrials 22.51%
2 Financials 13.93%
3 Technology 13.4%
4 Healthcare 11.12%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-462,533