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
$1.26B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.48M
3
+$1.81M
4
HURN icon
Huron Consulting
HURN
+$1.61M
5
GNBC
Green Bancorp, Inc
GNBC
+$1.26M

Top Sells

1
+$43.8M
2
+$40.1M
3
+$30.5M
4
NDAQ icon
Nasdaq
NDAQ
+$27.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$22.2M

Sector Composition

1 Industrials 23.15%
2 Financials 14.74%
3 Technology 13.29%
4 Healthcare 12.72%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 2.12%
691,875
-511,381
2
$25.1M 1.99%
321,188
-390,223
3
$24.6M 1.95%
492,945
-386,185
4
$24.1M 1.91%
470,123
-434,214
5
$23.5M 1.86%
322,264
-601,209
6
$21.9M 1.74%
283,560
-247,674
7
$21.6M 1.72%
399,644
-282,141
8
$21M 1.67%
251,205
-180,489
9
$20.4M 1.62%
517,642
-419,428
10
$20.4M 1.62%
306,479
-106,644
11
$19.5M 1.54%
179,609
-107,650
12
$19.2M 1.52%
202,960
-165,537
13
$18.9M 1.5%
58,620
-50,941
14
$17.5M 1.39%
1,394,428
-1,469,751
15
$17M 1.35%
386,583
-230,206
16
$16.2M 1.29%
199,436
-152,140
17
$16.1M 1.28%
494,040
-309,125
18
$15.9M 1.26%
698,307
-461,725
19
$15.9M 1.26%
29,438
-22,123
20
$15.8M 1.26%
272,484
-211,770
21
$15.8M 1.25%
68,299
-47,200
22
$15.7M 1.24%
291,480
-273,496
23
$15.6M 1.23%
258,991
-187,126
24
$15.5M 1.23%
263,570
-235,483
25
$15.5M 1.23%
539,451
-351,550
1
2 3 4 5