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
$4.26B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.69M
3
+$9.56M
4
HURN icon
Huron Consulting
HURN
+$8.7M
5
JJSF icon
J&J Snack Foods
JJSF
+$8.68M

Top Sells

1
+$84.8M
2
+$29.4M
3
+$13M
4
PFPT
Proofpoint, Inc.
PFPT
+$12.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M

Sector Composition

1 Industrials 20.15%
2 Healthcare 17.71%
3 Technology 17.37%
4 Financials 15.39%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 2.21%
1,310,293
-5,108
2
$91.9M 2.16%
222,683
-71,144
3
$85.7M 2.01%
757,703
-1,173
4
$82.2M 1.93%
1,288,830
-3,553
5
$71.9M 1.69%
950,718
+69,121
6
$71.1M 1.67%
1,096,549
-1,480
7
$64M 1.5%
658,066
+11,727
8
$63M 1.48%
337,601
+4,661
9
$62.9M 1.47%
882,458
+33,233
10
$62.2M 1.46%
1,535,964
+3,045
11
$61.5M 1.44%
338,453
+153
12
$61.3M 1.44%
1,060,994
+5,909
13
$60.8M 1.43%
692,651
+25,319
14
$59.2M 1.39%
1,429,222
+1,777
15
$53.6M 1.26%
958,730
-9,601
16
$53.4M 1.25%
114,802
-308
17
$52.8M 1.24%
886,665
+8,451
18
$52.4M 1.23%
946,974
+12,927
19
$51.3M 1.2%
1,668,653
+145,965
20
$50.8M 1.19%
976,288
+167,322
21
$49.8M 1.17%
866,720
+37,963
22
$49.6M 1.16%
1,263,289
+5,751
23
$49.1M 1.15%
2,896,006
+161,691
24
$47.6M 1.12%
2,541,915
+12,345
25
$46.6M 1.09%
365,874
+1,632
1
2 3 4 5