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
$1.37B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.88M
3
+$5.81M
4
ALE icon
Allete
ALE
+$5.65M
5
DY icon
Dycom Industries
DY
+$5.63M

Top Sells

1
+$17M
2
+$11.5M
3
+$7.58M
4
NOVT icon
Novanta
NOVT
+$5.31M
5
OA
Orbital ATK, Inc.
OA
+$2.62M

Sector Composition

1 Industrials 20.87%
2 Financials 15.66%
3 Technology 14.59%
4 Healthcare 11.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.07%
275,853
+64,691
27
$14.5M 1.06%
236,505
+71,096
28
$14.5M 1.06%
490,982
+108,785
29
$14.2M 1.03%
319,686
+104,023
30
$14.1M 1.02%
584,367
+65,101
31
$14M 1.02%
264,322
+58,146
32
$13.8M 1.01%
377,936
+84,803
33
$13.7M 1%
272,478
+53,340
34
$13.6M 0.99%
314,402
-5,958
35
$13.6M 0.99%
201,612
-19,585
36
$13.6M 0.99%
530,016
+197,664
37
$13.6M 0.99%
83,812
-46,833
38
$13.5M 0.98%
267,371
+59,346
39
$13.2M 0.96%
381,061
+82,170
40
$13M 0.94%
421,789
+95,113
41
$12.7M 0.93%
717,156
+161,843
42
$12.3M 0.9%
468,083
+110,372
43
$12.3M 0.9%
80,839
+9,286
44
$12.3M 0.9%
964,967
+202,767
45
$12.1M 0.88%
204,274
+22,752
46
$12.1M 0.88%
177,631
+35,752
47
$12.1M 0.88%
182,554
+40,661
48
$12M 0.87%
232,754
+26,864
49
$11.9M 0.87%
591,253
+93,981
50
$11.8M 0.86%
461,720
+102,298
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