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
$410M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.36M
3
+$1.26M
4
FFWM icon
First Foundation Inc
FFWM
+$1.24M
5
KN icon
Knowles
KN
+$1M

Top Sells

1
+$6.61M
2
+$2.98M
3
+$2.3M
4
SSI
Stage Stores Inc
SSI
+$1.26M
5
AUQ
AURICO GOLD INC COM
AUQ
+$1.19M

Sector Composition

1 Industrials 22.57%
2 Technology 14.99%
3 Healthcare 14.7%
4 Financials 14.48%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.87%
570,804
+15,270
52
$3.52M 0.86%
312,526
+5,842
53
$3.49M 0.85%
71,746
+2,563
54
$3.43M 0.84%
181,873
+37,954
55
$3.4M 0.83%
249,797
+10,715
56
$3.29M 0.8%
277,259
+9,635
57
$3.29M 0.8%
178,619
+54,496
58
$3.28M 0.8%
102,742
+1,629
59
$3.24M 0.79%
169,696
+3,601
60
$3.24M 0.79%
203,409
+7,496
61
$3.23M 0.79%
177,578
+16,715
62
$3.23M 0.79%
54,585
+7,589
63
$3.21M 0.78%
29,363
+706
64
$3.15M 0.77%
119,826
+1,857
65
$3.07M 0.75%
42,759
+1,097
66
$3.07M 0.75%
36,561
+384
67
$3.07M 0.75%
145,157
+1,813
68
$3.03M 0.74%
32,671
-7,965
69
$3.01M 0.73%
212,280
+6,544
70
$2.92M 0.71%
160,316
+34,357
71
$2.87M 0.7%
66,433
+1,200
72
$2.81M 0.69%
121,545
+3,945
73
$2.75M 0.67%
108,596
+1,516
74
$2.63M 0.64%
101,252
+1,100
75
$2.61M 0.64%
119,766
+2,968
1 2
3
4 5