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
$515M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.39M
3
+$1.97M
4
CAMP
CalAmp Corp.
CAMP
+$1.97M
5
ASC icon
Ardmore Shipping
ASC
+$889K

Top Sells

1
+$8.17M
2
+$5.3M
3
+$5.25M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.29M
5
AMSG
Amsurg Corp
AMSG
+$1.15M

Sector Composition

1 Industrials 20.07%
2 Technology 15.76%
3 Financials 14.21%
4 Healthcare 13.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.3%
528,351
-36,356
27
$6.23M 1.21%
753,356
+22,763
28
$6.22M 1.21%
250,294
+8,110
29
$6.15M 1.19%
285,469
+7,596
30
$6.01M 1.17%
178,825
+5,715
31
$5.99M 1.16%
108,055
+3,524
32
$5.91M 1.15%
43,361
+1,342
33
$5.78M 1.12%
+381,748
34
$5.7M 1.11%
204,012
+7,246
35
$5.69M 1.11%
86,282
+2,443
36
$5.61M 1.09%
147,842
+5,273
37
$5.5M 1.07%
174,337
-128
38
$5.48M 1.06%
165,452
+5,169
39
$5.42M 1.05%
125,673
+4,184
40
$5.34M 1.04%
236,508
+3,711
41
$5.26M 1.02%
285,896
+9,398
42
$5.22M 1.01%
219,109
+5,272
43
$5.16M 1%
584,787
+223,366
44
$5.07M 0.98%
59,497
+1,940
45
$4.83M 0.94%
347,194
+12,438
46
$4.79M 0.93%
91,871
+3,154
47
$4.77M 0.93%
67,974
+2,030
48
$4.76M 0.92%
266,364
+8,338
49
$4.73M 0.92%
140,032
+17,712
50
$4.64M 0.9%
40,373
+1,075
1
2
3 4 5