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
$3.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.4M
3
+$3.38M
4
UTL icon
Unitil
UTL
+$2.44M
5
NBHC icon
National Bank Holdings
NBHC
+$2.43M

Top Sells

1
+$54.1M
2
+$9.27M
3
+$7.47M
4
COLB icon
Columbia Banking Systems
COLB
+$6.72M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.85M

Sector Composition

1 Industrials 20.99%
2 Technology 15.4%
3 Financials 15.03%
4 Healthcare 11.72%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.15%
756,946
+13,297
27
$41.4M 1.14%
249,738
+38,642
28
$40.5M 1.12%
865,547
+15,321
29
$39.8M 1.1%
1,931,076
+62,337
30
$39.5M 1.09%
929,835
-24,699
31
$38.1M 1.05%
305,589
+5,762
32
$36.9M 1.02%
967,310
+34,049
33
$36.7M 1.01%
779,368
+16,309
34
$36.3M 1%
227,006
-3,800
35
$35.8M 0.99%
935,033
+20,744
36
$35.4M 0.98%
2,444,350
+100,906
37
$35.2M 0.97%
1,133,934
+35,479
38
$34.2M 0.94%
553,232
+39,481
39
$34.1M 0.94%
385,666
+23,931
40
$33.9M 0.93%
1,337,248
+46,598
41
$33.6M 0.93%
518,015
+12,315
42
$33.3M 0.92%
443,811
+27,729
43
$33.3M 0.92%
1,250,976
+24,764
44
$32.8M 0.9%
474,991
+29,321
45
$32.8M 0.9%
1,132,235
+71,135
46
$32.5M 0.9%
1,837,482
+39,564
47
$32.2M 0.89%
979,918
+34,400
48
$31.3M 0.86%
2,696,371
+123,249
49
$31.2M 0.86%
1,228,311
+14,720
50
$30.9M 0.85%
864,576
-138,504
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