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
$896M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.47M
3
+$3.08M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.07M
5
AER icon
AerCap
AER
+$2.82M

Top Sells

1
+$12.6M
2
+$8.12M
3
+$6.41M
4
CFNL
Cardinal Financial Corp
CFNL
+$3.89M
5
NOVT icon
Novanta
NOVT
+$2.88M

Sector Composition

1 Industrials 21.71%
2 Technology 19.05%
3 Financials 14.42%
4 Healthcare 14.13%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 2.48%
411,275
+66,812
2
$21.3M 2.38%
559,400
+90,998
3
$18.6M 2.08%
213,217
+35,215
4
$17.1M 1.9%
515,208
+79,840
5
$16.4M 1.83%
151,034
+24,897
6
$16.1M 1.8%
307,891
+53,123
7
$15.3M 1.71%
323,972
+55,684
8
$15.3M 1.7%
213,123
+36,740
9
$15.2M 1.7%
175,064
+28,541
10
$15M 1.67%
238,929
+49,018
11
$14.8M 1.66%
317,312
+42,333
12
$13.8M 1.54%
67,411
+11,682
13
$13.7M 1.53%
154,044
+23,285
14
$13.6M 1.52%
201,375
+37,547
15
$13.3M 1.49%
287,196
+60,631
16
$13M 1.46%
172,992
+27,284
17
$13M 1.45%
389,665
-21,431
18
$12.8M 1.43%
356,524
-80,136
19
$12.8M 1.43%
143,298
+2,400
20
$12.6M 1.41%
1,293,496
+211,253
21
$12.1M 1.36%
187,771
+7,624
22
$11.9M 1.33%
520,216
+24,329
23
$11.5M 1.28%
195,815
-18,874
24
$11.4M 1.27%
979,715
+46,303
25
$10.9M 1.22%
180,482
+35,343
1
2 3 4 5