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
$2.96B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.15M
3
+$1.36M
4
INFN
Infinera Corporation Common Stock
INFN
+$764K
5
J icon
Jacobs Solutions
J
+$722K

Top Sells

1
+$22.9M
2
+$7.44M
3
+$7.07M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.97M
5
HURN icon
Huron Consulting
HURN
+$5.56M

Sector Composition

1 Industrials 23.19%
2 Healthcare 18.13%
3 Technology 16.89%
4 Financials 14.68%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.48M 0.19%
64,916
-11,923
127
$5.18M 0.18%
2,234,469
-121,487
128
$5.09M 0.17%
58,429
-11,089
129
$5.09M 0.17%
209,335
-37,902
130
$3.47M 0.12%
55,786
-10,838
131
$2.16M 0.07%
553,347
-45,098
132
$1.36M 0.05%
+96,591
133
$40K ﹤0.01%
920
+380
134
– –
-1,905,066
2 3 4 5
6