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
$499M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.32M
3
+$1.1M
4
CAMP
CalAmp Corp.
CAMP
+$770K
5
MODV
ModivCare
MODV
+$732K

Top Sells

1
+$3.12M
2
+$3.05M
3
+$1.82M
4
EDE
Empire District Electric
EDE
+$1.32M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$689K

Sector Composition

1 Industrials 21.82%
2 Technology 14.96%
3 Financials 14.49%
4 Healthcare 13.78%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.29%
819,175
+7,025
27
$6.06M 1.21%
157,055
+3,611
28
$6M 1.2%
166,074
-19,059
29
$5.81M 1.16%
730,593
+34,590
30
$5.69M 1.14%
42,019
+535
31
$5.62M 1.13%
160,283
+2,129
32
$5.6M 1.12%
232,797
+7,223
33
$5.6M 1.12%
323,498
+18,137
34
$5.58M 1.12%
104,531
+6,634
35
$5.46M 1.09%
83,839
+916
36
$5.3M 1.06%
201,847
+2,520
37
$5.25M 1.05%
370,906
+15,114
38
$5.23M 1.05%
65,944
+1,080
39
$5.2M 1.04%
256,202
+8,367
40
$5.13M 1.03%
166,844
+9,298
41
$5.07M 1.02%
121,489
+1,586
42
$5M 1%
57,557
+2,362
43
$4.96M 0.99%
142,569
+2,706
44
$4.92M 0.98%
242,184
+4,705
45
$4.88M 0.98%
276,498
+4,989
46
$4.76M 0.95%
174,465
+6,488
47
$4.59M 0.92%
543,244
+49,516
48
$4.47M 0.9%
71,271
+1,674
49
$4.45M 0.89%
258,026
+11,822
50
$4.4M 0.88%
277,482
+10,124
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