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
$3B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.7M
3
+$35.4M
4
EPAY
Bottomline Technologies Inc
EPAY
+$34.3M
5
MMSI icon
Merit Medical Systems
MMSI
+$32.4M

Top Sells

1
+$7.93M
2
+$3M
3
+$2.16M

Sector Composition

1 Industrials 22.51%
2 Financials 13.93%
3 Technology 13.4%
4 Healthcare 11.12%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 2.17%
789,641
+443,526
2
$64.9M 2.16%
1,441,472
+792,427
3
$63.3M 2.11%
731,774
+409,612
4
$60.1M 2.01%
421,707
+152,922
5
$58.9M 1.96%
952,566
+523,432
6
$56.9M 1.9%
1,136,652
+684,353
7
$53.5M 1.78%
1,607,261
+766,020
8
$52.2M 1.74%
517,739
+283,085
9
$50.6M 1.69%
1,709,242
+938,302
10
$50.6M 1.69%
348,197
+203,974
11
$50.5M 1.68%
2,768,829
+1,241,659
12
$48.9M 1.63%
1,050,087
+576,719
13
$48.4M 1.61%
555,122
+305,949
14
$45.3M 1.51%
141,680
+78,176
15
$44.1M 1.47%
615,763
+348,250
16
$44M 1.47%
693,377
+344,120
17
$43M 1.43%
495,043
+272,014
18
$42.2M 1.41%
1,283,204
+703,652
19
$41.7M 1.39%
262,313
+142,412
20
$40.6M 1.35%
1,508,968
+845,153
21
$40.3M 1.34%
759,784
+417,354
22
$38.7M 1.29%
252,768
+137,196
23
$37.3M 1.24%
800,232
+439,003
24
$33.9M 1.13%
325,361
+178,729
25
$33.5M 1.12%
191,374
+106,390
1
2 3 4 5