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
$491M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.95M
3
+$3.1M
4
ASGN icon
ASGN Inc
ASGN
+$1.84M
5
PRXL
Parexel International Corp
PRXL
+$1.61M

Top Sells

1
+$3.92M
2
+$3.84M
3
+$1.06M
4
OFG icon
OFG Bancorp
OFG
+$970K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$967K

Sector Composition

1 Industrials 21.88%
2 Financials 15.04%
3 Technology 14.64%
4 Healthcare 14.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.27%
41,484
-7,052
27
$5.91M 1.2%
812,150
+117,902
28
$5.75M 1.17%
239,314
+58,181
29
$5.6M 1.14%
158,154
+23,032
30
$5.58M 1.14%
79,801
-56,010
31
$5.5M 1.12%
106,588
+19,811
32
$5.39M 1.1%
225,574
+37,697
33
$5.36M 1.09%
326,742
+76,945
34
$5.29M 1.08%
82,923
+12,261
35
$5.22M 1.06%
246,204
+64,331
36
$5.22M 1.06%
696,003
+125,199
37
$5.06M 1.03%
199,327
+28,919
38
$5.04M 1.03%
97,897
+8,210
39
$5.02M 1.02%
105,293
+21,129
40
$4.93M 1%
55,195
+12,436
41
$4.88M 0.99%
167,977
+23,686
42
$4.85M 0.99%
355,792
+55,943
43
$4.84M 0.99%
271,509
+39,357
44
$4.78M 0.97%
305,361
+59,630
45
$4.61M 0.94%
64,864
+10,217
46
$4.52M 0.92%
+104,929
47
$4.43M 0.9%
152,182
+21,810
48
$4.36M 0.89%
237,479
+34,070
49
$4.34M 0.88%
119,903
+17,161
50
$4.27M 0.87%
37,926
+8,563
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