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
$2.34B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.9M
3
+$3.84M
4
BDC icon
Belden
BDC
+$3.1M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$2.76M

Top Sells

1
+$7.06M
2
+$4.78M
3
+$4.34M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$4.19M
5
HLF icon
Herbalife
HLF
+$2.93M

Sector Composition

1 Industrials 20.13%
2 Technology 15.29%
3 Healthcare 15.13%
4 Financials 13.19%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.26%
561,009
+7,777
27
$28.4M 1.21%
300,545
-5,044
28
$28.3M 1.21%
330,104
+5,263
29
$26.5M 1.13%
331,343
-54,323
30
$24.9M 1.06%
1,028,395
+61,085
31
$24.8M 1.06%
783,642
-80,934
32
$24.8M 1.06%
848,875
-100,520
33
$24.4M 1.05%
1,072,460
-209,803
34
$24.2M 1.04%
1,320,042
-20,720
35
$24.1M 1.03%
1,274,409
+23,433
36
$23.6M 1.01%
430,565
+5,549
37
$23.1M 0.99%
604,086
+11,482
38
$23.1M 0.99%
193,045
-20,059
39
$22.5M 0.96%
1,285,180
-239,523
40
$21.7M 0.93%
965,443
+18,882
41
$21.4M 0.92%
1,840,818
-90,258
42
$21M 0.9%
475,729
+110,985
43
$20.8M 0.89%
533,740
-34,229
44
$20.7M 0.89%
808,872
+29,504
45
$19.6M 0.84%
1,796,384
-41,098
46
$19.6M 0.84%
942,727
+12,892
47
$19.1M 0.82%
843,476
-22,071
48
$18.6M 0.8%
317,387
+24,701
49
$18.4M 0.79%
224,614
+23,431
50
$18.1M 0.78%
3,453,461
+104,985
1
2
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