ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.5M
3
+$13.5M
4
VECO icon
Veeco
VECO
+$9.25M
5
PRGO icon
Perrigo
PRGO
+$5.71M

Top Sells

1
+$49.4M
2
+$40.3M
3
+$22.4M
4
MMSI icon
Merit Medical Systems
MMSI
+$20.9M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$19M

Sector Composition

1 Industrials 23.48%
2 Technology 19.48%
3 Financials 15.02%
4 Healthcare 14.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,578,554
127
– –
-714,054
128
– –
-429,276
129
– –
-61,301
130
– –
-976,737
131
– –
-681,999
132
– –
-852,204
2 3 4 5
6