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
$3.45B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.8M
3
+$21.3M
4
KBR icon
KBR
KBR
+$15.6M
5
HURN icon
Huron Consulting
HURN
+$12.1M

Top Sells

1
+$23.9M
2
+$13.6M
3
+$6.83M
4
AEL
American Equity Investment Life Holding Company
AEL
+$6.27M
5
MODV
ModivCare
MODV
+$5.77M

Sector Composition

1 Industrials 20.68%
2 Healthcare 17.35%
3 Technology 15.95%
4 Financials 12.7%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 2.66%
405,327
+10,297
2
$71.4M 2.07%
148,735
+525
3
$69.9M 2.02%
1,108,754
-22,580
4
$68M 1.97%
309,935
-5,838
5
$66.9M 1.94%
1,537,275
+61,131
6
$65.5M 1.9%
756,157
+29,124
7
$62.1M 1.8%
977,029
+37,917
8
$62M 1.8%
1,469,533
+57,153
9
$59.4M 1.72%
977,672
+37,009
10
$58.7M 1.7%
932,145
+36,531
11
$56.7M 1.64%
1,534,936
+61,320
12
$54.6M 1.58%
2,278,667
+91,588
13
$52.4M 1.52%
413,783
+16,380
14
$51.6M 1.5%
1,967,372
+75,511
15
$50.6M 1.47%
957,165
+37,996
16
$50.5M 1.46%
1,485,886
+62,817
17
$49.3M 1.43%
953,403
+32,954
18
$46.5M 1.35%
1,779,402
+69,108
19
$46.2M 1.34%
990,859
+40,646
20
$45.1M 1.31%
2,241,465
+84,734
21
$44.6M 1.29%
1,511,588
+54,201
22
$41.6M 1.21%
2,790,934
+105,282
23
$40.7M 1.18%
962,315
+22,640
24
$39.7M 1.15%
377,019
+4,674
25
$39.5M 1.14%
425,235
-62,134
1
2 3 4 5