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
$561M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.23M
3
+$2.87M
4
CAMP
CalAmp Corp.
CAMP
+$1.89M
5
PAY
Verifone Systems Inc
PAY
+$1.6M

Top Sells

1
+$5.69M
2
+$4.41M
3
+$3.33M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.83M
5
EDE
Empire District Electric
EDE
+$1.76M

Sector Composition

1 Industrials 21.05%
2 Technology 17.47%
3 Financials 15.25%
4 Healthcare 13.27%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.29%
149,290
-31,668
27
$7.2M 1.28%
186,948
+8,123
28
$7.02M 1.25%
173,129
+7,677
29
$6.89M 1.23%
396,887
+15,139
30
$6.71M 1.2%
612,759
+27,972
31
$6.43M 1.15%
451,620
-76,731
32
$6.42M 1.14%
261,119
+10,825
33
$6.41M 1.14%
45,424
+2,063
34
$6.37M 1.14%
299,180
+13,284
35
$6.29M 1.12%
245,909
+9,401
36
$6.13M 1.09%
277,267
+10,903
37
$5.87M 1.05%
165,967
+25,935
38
$5.81M 1.03%
165,740
-38,272
39
$5.76M 1.03%
70,603
+2,629
40
$5.74M 1.02%
168,133
-51,546
41
$5.62M 1%
241,188
-44,281
42
$5.58M 0.99%
227,732
+8,623
43
$5.46M 0.97%
113,125
+5,070
44
$5.43M 0.97%
304,623
+59,857
45
$5.34M 0.95%
77,398
+3,410
46
$5.29M 0.94%
42,598
+2,225
47
$5.14M 0.92%
119,750
+5,210
48
$5.12M 0.91%
355,088
+51,127
49
$5.02M 0.89%
+113,815
50
$5M 0.89%
710,998
+36,498
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