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
$2.13B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.7M
3
+$16.1M
4
DY icon
Dycom Industries
DY
+$15.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$15.3M

Top Sells

1
+$3.12M
2
+$2.95M
3
+$2.81M
4
ARCB icon
ArcBest
ARCB
+$2.42M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.23M

Sector Composition

1 Industrials 20.36%
2 Financials 16.1%
3 Technology 14.97%
4 Healthcare 11.9%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 2.74%
711,411
+270,639
2
$41M 1.93%
904,337
+338,062
3
$40.1M 1.88%
618,996
+167,323
4
$40M 1.88%
1,203,256
+430,594
5
$39.7M 1.86%
368,497
+143,147
6
$38.4M 1.8%
531,234
+209,941
7
$34.6M 1.63%
681,785
+253,502
8
$34.1M 1.6%
431,694
+165,359
9
$34.1M 1.6%
879,130
+338,450
10
$33.9M 1.6%
937,070
+461,669
11
$33.8M 1.59%
2,864,179
+1,014,108
12
$33.3M 1.56%
923,473
+211,955
13
$31.9M 1.5%
446,117
+171,878
14
$31.4M 1.48%
1,091,907
+561,891
15
$29.9M 1.41%
287,259
+52,981
16
$29.9M 1.41%
109,561
+15,270
17
$29.9M 1.41%
499,053
+195,832
18
$28.9M 1.36%
418,556
+159,258
19
$28.7M 1.35%
516,578
+198,075
20
$27.5M 1.29%
564,976
+226,668
21
$27.1M 1.28%
51,561
+19,572
22
$26.2M 1.23%
245,859
+102,998
23
$26M 1.22%
484,254
+189,477
24
$25.1M 1.18%
458,945
+183,092
25
$25M 1.18%
1,169,974
+452,093
1
2 3 4 5