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
$2.96B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.15M
3
+$1.36M
4
INFN
Infinera Corporation Common Stock
INFN
+$764K
5
J icon
Jacobs Solutions
J
+$722K

Top Sells

1
+$22.9M
2
+$7.44M
3
+$7.07M
4
MMSI icon
Merit Medical Systems
MMSI
+$5.97M
5
HURN icon
Huron Consulting
HURN
+$5.56M

Sector Composition

1 Industrials 23.19%
2 Healthcare 18.13%
3 Technology 16.89%
4 Financials 14.68%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 2.73%
1,032,181
-95,164
2
$72.6M 2.46%
760,172
-74,056
3
$63.4M 2.14%
1,122,690
-105,706
4
$61.4M 2.08%
926,613
-83,894
5
$55.1M 1.86%
610,130
-58,409
6
$49.3M 1.67%
1,333,880
-123,278
7
$49M 1.66%
946,587
-92,962
8
$46.5M 1.57%
600,692
-57,018
9
$44.4M 1.5%
1,564,709
-73,903
10
$43.5M 1.47%
99,554
-9,302
11
$42.1M 1.42%
1,042,996
-96,701
12
$41.2M 1.39%
953,126
-91,182
13
$41M 1.38%
682,290
-68,023
14
$40.6M 1.37%
959,928
-92,952
15
$39.2M 1.32%
1,157,553
-110,187
16
$38.5M 1.3%
488,167
-56,601
17
$37.5M 1.27%
572,842
-52,886
18
$36.6M 1.24%
1,388,256
-127,032
19
$36.3M 1.23%
539,710
-46,428
20
$35.9M 1.21%
216,784
-28,409
21
$35.6M 1.2%
1,460,763
-134,426
22
$35.4M 1.2%
1,034,986
-123,302
23
$35M 1.18%
831,755
-75,740
24
$33.9M 1.15%
677,078
-76,277
25
$33.8M 1.14%
679,266
-58,408
1
2 3 4 5