ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$21.8M
3 +$21.3M
4
KBR icon
KBR
KBR
+$15.6M
5
HURN icon
Huron Consulting
HURN
+$12.1M

Top Sells

1 +$23.9M
2 +$13.6M
3 +$6.83M
4
AEL
American Equity Investment Life Holding Company
AEL
+$6.27M
5
MODV
ModivCare
MODV
+$5.77M

Sector Composition

1 Industrials 20.68%
2 Healthcare 17.35%
3 Technology 15.95%
4 Financials 12.7%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$5.99M 0.17%
85,220
-62,761
127
$5.74M 0.17%
615,688
+52,016
128
$5.7M 0.17%
70,949
+6,080
129
$5.06M 0.15%
678,173
-241,508
130
$4.99M 0.14%
634,311
+54,562
131
$3.54M 0.1%
1,005,037
+34,817
132
$3.26M 0.09%
494,378
-3,287
133
$2.62M 0.08%
381,557
-1,066
134
$2.29M 0.07%
3,373,992
+27,042
135
$1.38M 0.04%
1,528,287
+137,616
136
$875K 0.03%
+114,876
137
$97K ﹤0.01%
4,443
-403
138
-462,701