ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.02M
3
+$3.03M
4
ASGN icon
ASGN Inc
ASGN
+$1.79M
5
AMSG
Amsurg Corp
AMSG
+$1.54M

Top Sells

1
+$4.45M
2
+$3.84M
3
+$1.04M
4
OFG icon
OFG Bancorp
OFG
+$970K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$926K

Sector Composition

1 Industrials 21.88%
2 Financials 15.04%
3 Technology 14.64%
4 Healthcare 14.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.87%
267,358
+40,417
52
$4.22M 0.86%
157,546
+23,722
53
$4.14M 0.84%
74,558
+2,812
54
$4.14M 0.84%
218,851
+41,273
55
$4.13M 0.84%
247,835
+35,555
56
$4.13M 0.84%
193,087
+44,754
57
$4.07M 0.83%
108,352
+16,203
58
$3.96M 0.81%
218,711
-53,413
59
$3.95M 0.81%
+106,886
60
$3.95M 0.8%
139,863
+20,037
61
$3.91M 0.8%
86,895
+13,285
62
$3.8M 0.77%
205,800
+45,484
63
$3.74M 0.76%
69,597
+15,012
64
$3.73M 0.76%
203,143
+28,799
65
$3.73M 0.76%
156,114
+47,518
66
$3.64M 0.74%
169,892
+24,735
67
$3.62M 0.74%
45,012
+6,684
68
$3.58M 0.73%
198,077
+28,381
69
$3.56M 0.73%
141,889
+20,344
70
$3.47M 0.71%
323,633
+46,374
71
$3.42M 0.7%
208,154
+63,981
72
$3.41M 0.69%
37,576
+1,015
73
$3.35M 0.68%
250,993
+72,374
74
$3.32M 0.68%
368,495
+55,969
75
$3.24M 0.66%
29,007
-3,664
1 2
3
4 5