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
$4.26B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.69M
3
+$9.56M
4
HURN icon
Huron Consulting
HURN
+$8.7M
5
JJSF icon
J&J Snack Foods
JJSF
+$8.68M

Top Sells

1
+$84.8M
2
+$29.4M
3
+$13M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Sector Composition

1 Industrials 20.15%
2 Healthcare 17.71%
3 Technology 17.37%
4 Financials 15.39%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.51M 0.2%
148,556
+1,827
127
$8.45M 0.2%
2,865,164
-38,351
128
$8.43M 0.2%
372,924
-2,102
129
$7.99M 0.19%
155,803
+185
130
$7.83M 0.18%
71,691
-496
131
$6.46M 0.15%
214,767
-18,547
132
$5.65M 0.13%
369,945
+6,015
133
$5.47M 0.13%
420,760
-820
134
$5.34M 0.13%
68,254
-127,367
135
$4.87M 0.11%
+267,115
136
$1.34M 0.03%
150,661
-17,130
137
– –
-15
138
– –
-70,962
139
– –
-1,097,599
140
– –
-329,738
2 3 4 5
6