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
$410M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.36M
3
+$1.26M
4
FFWM icon
First Foundation Inc
FFWM
+$1.24M
5
KN icon
Knowles
KN
+$1M

Top Sells

1
+$6.61M
2
+$2.98M
3
+$2.3M
4
SSI
Stage Stores Inc
SSI
+$1.26M
5
AUQ
AURICO GOLD INC COM
AUQ
+$1.19M

Sector Composition

1 Industrials 22.57%
2 Technology 14.99%
3 Healthcare 14.7%
4 Financials 14.48%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.24%
421,729
+6,062
27
$5.04M 1.23%
475,887
+8,178
28
$4.87M 1.19%
135,122
+2,914
29
$4.81M 1.17%
54,647
+688
30
$4.72M 1.15%
214,463
+25,439
31
$4.67M 1.14%
245,731
+66,153
32
$4.62M 1.13%
86,777
+11,370
33
$4.53M 1.11%
272,124
+9,891
34
$4.35M 1.06%
187,877
+5,796
35
$4.31M 1.05%
70,662
+780
36
$4.22M 1.03%
181,133
+20,353
37
$4.18M 1.02%
170,408
+3,684
38
$4.05M 0.99%
89,687
-7,195
39
$3.93M 0.96%
84,164
+9,293
40
$3.92M 0.96%
232,152
+4,316
41
$3.84M 0.94%
149,729
+4,590
42
$3.82M 0.93%
148,333
+21,635
43
$3.82M 0.93%
299,849
+5,357
44
$3.7M 0.9%
226,941
+3,798
45
$3.68M 0.9%
73,610
+1,132
46
$3.66M 0.89%
174,344
+1,822
47
$3.66M 0.89%
144,291
+3,887
48
$3.65M 0.89%
133,824
+1,714
49
$3.62M 0.88%
92,149
+1,103
50
$3.59M 0.88%
130,372
+3,158
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