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
$321M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.61M
3
+$2.6M
4
JAH
JARDEN CORPORATION
JAH
+$2.39M
5
DY icon
Dycom Industries
DY
+$2.34M

Top Sells

1
+$1.94M
2
+$1.59M
3
+$471K

Sector Composition

1 Industrials 24.41%
2 Technology 15.05%
3 Healthcare 14.3%
4 Financials 13.25%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 2.35%
109,526
+37,829
2
$7.11M 2.21%
115,487
+42,212
3
$6.89M 2.14%
179,576
+51,281
4
$6.86M 2.14%
116,799
+35,853
5
$6.55M 2.04%
123,749
+45,270
6
$6.48M 2.02%
132,688
+47,842
7
$6.41M 2%
166,644
+60,131
8
$5.78M 1.8%
488,866
+158,425
9
$5.73M 1.78%
61,266
+22,120
10
$5.69M 1.77%
107,128
+38,666
11
$5.63M 1.75%
60,940
+21,494
12
$5.56M 1.73%
288,850
+104,276
13
$5.35M 1.66%
73,731
+26,209
14
$5.32M 1.66%
127,500
+46,362
15
$5.23M 1.63%
204,491
+69,991
16
$5.15M 1.6%
211,307
+68,987
17
$5.02M 1.56%
83,978
+25,820
18
$4.82M 1.5%
40,372
+14,808
19
$4.75M 1.48%
134,299
+47,921
20
$4.74M 1.48%
336,265
+127,522
21
$4.5M 1.4%
164,322
+56,078
22
$4.47M 1.39%
86,737
+32,035
23
$4.45M 1.39%
54,143
+19,359
24
$4.42M 1.37%
241,671
+64,453
25
$4.29M 1.34%
81,332
+29,865
1
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