ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.94B
1-Year Est. Return 7.48%
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$12.7M
4
VECO icon
Veeco
VECO
+$7.75M
5
PRGO icon
Perrigo
PRGO
+$6.17M

Top Sells

1
+$49.4M
2
+$40.3M
3
+$23.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$21.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$19.9M

Sector Composition

1 Industrials 23.48%
2 Technology 19.48%
3 Financials 15.02%
4 Healthcare 14.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 2.99%
417,332
-166,400
2
$53.6M 2.68%
524,856
-138,298
3
$50.7M 2.53%
925,820
-208,179
4
$48.2M 2.41%
455,867
-202,918
5
$48.1M 2.4%
458,972
-101,966
6
$42.2M 2.11%
477,641
-95,800
7
$41.5M 2.07%
413,334
-96,676
8
$41M 2.05%
268,569
-60,803
9
$40.1M 2%
65,103
-13,290
10
$39.4M 1.97%
258,610
-59,496
11
$39.1M 1.95%
1,462,341
-390,724
12
$38M 1.9%
777,658
-178,463
13
$36.1M 1.81%
1,235,998
-129,824
14
$35.4M 1.77%
352,666
-83,832
15
$32.9M 1.64%
345,362
-79,139
16
$31.5M 1.58%
295,259
-65,619
17
$31.2M 1.56%
814,319
-183,926
18
$30.3M 1.51%
352,342
-231,132
19
$30.1M 1.5%
974,303
-221,510
20
$29.5M 1.47%
816,230
-170,479
21
$28.6M 1.43%
872,688
-203,180
22
$28.4M 1.42%
196,738
-45,409
23
$25.4M 1.27%
403,711
-53,279
24
$25M 1.25%
1,644,912
-368,074
25
$24.9M 1.24%
391,861
+11,244
1
2 3 4 5