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
$499M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.32M
3
+$1.1M
4
CAMP
CalAmp Corp.
CAMP
+$770K
5
MODV
ModivCare
MODV
+$732K

Top Sells

1
+$3.12M
2
+$3.05M
3
+$1.82M
4
EDE
Empire District Electric
EDE
+$1.32M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$689K

Sector Composition

1 Industrials 21.82%
2 Technology 14.96%
3 Financials 14.49%
4 Healthcare 13.78%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.88%
158,281
+16,392
52
$4.36M 0.87%
157,761
+1,647
53
$4.35M 0.87%
213,837
+8,037
54
$4.35M 0.87%
39,298
+1,372
55
$4.34M 0.87%
88,717
+1,822
56
$4.27M 0.85%
253,932
+14,618
57
$4.26M 0.85%
197,410
+4,323
58
$4.16M 0.83%
122,320
+15,434
59
$4.15M 0.83%
154,225
+2,043
60
$4.12M 0.83%
110,999
+6,070
61
$4.02M 0.81%
222,387
+3,676
62
$3.99M 0.8%
246,098
+67,702
63
$3.97M 0.8%
191,097
+21,205
64
$3.89M 0.78%
334,756
+8,014
65
$3.82M 0.76%
67,435
-7,123
66
$3.76M 0.75%
206,587
+8,510
67
$3.75M 0.75%
112,786
+4,434
68
$3.74M 0.75%
237,517
+18,666
69
$3.7M 0.74%
213,966
+5,812
70
$3.66M 0.73%
48,167
+3,155
71
$3.65M 0.73%
217,107
+13,964
72
$3.59M 0.72%
272,335
+21,342
73
$3.42M 0.68%
38,249
+673
74
$3.4M 0.68%
196,766
+11,168
75
$3.29M 0.66%
142,945
+3,078
1 2
3
4 5