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
$3.41B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.9M
3
+$17.6M
4
OPB
Opus Bank Common Stock
OPB
+$14.2M
5
NWE icon
NorthWestern Energy
NWE
+$11.2M

Top Sells

1
+$57.1M
2
+$15.1M
3
+$9.95M
4
CWST icon
Casella Waste Systems
CWST
+$6.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.67M

Sector Composition

1 Industrials 22.5%
2 Financials 14.47%
3 Technology 14.45%
4 Healthcare 11.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.16%
743,649
+97,417
27
$39.6M 1.16%
1,431,470
+389,595
28
$39.1M 1.15%
1,128,429
+146,699
29
$39M 1.14%
763,059
+113,258
30
$38.6M 1.13%
1,868,739
+228,027
31
$36.2M 1.06%
445,670
+3,710
32
$36M 1.05%
505,700
+65,537
33
$35.3M 1.04%
954,534
+119,682
34
$35.2M 1.03%
929,695
+131,666
35
$35M 1.03%
1,847,505
+997,811
36
$34.7M 1.02%
2,343,444
-60,920
37
$33.2M 0.97%
914,289
+119,207
38
$33.2M 0.97%
1,003,080
+49,323
39
$33M 0.97%
933,261
+121,833
40
$33M 0.97%
1,098,455
+142,090
41
$32.6M 0.96%
513,751
+60,005
42
$32.4M 0.95%
850,226
+111,473
43
$31.9M 0.94%
211,096
+6,523
44
$31.3M 0.92%
702,989
+88,811
45
$29.7M 0.87%
1,213,591
-44,825
46
$29.6M 0.87%
1,797,918
+234,539
47
$29.6M 0.87%
361,735
+11,200
48
$28.1M 0.82%
545,386
-60,107
49
$28M 0.82%
1,635,788
+256,759
50
$27.7M 0.81%
945,518
+124,113
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