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
$515M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.39M
3
+$1.97M
4
CAMP
CalAmp Corp.
CAMP
+$1.97M
5
ASC icon
Ardmore Shipping
ASC
+$889K

Top Sells

1
+$8.17M
2
+$5.3M
3
+$5.25M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.29M
5
AMSG
Amsurg Corp
AMSG
+$1.15M

Sector Composition

1 Industrials 20.07%
2 Technology 15.76%
3 Financials 14.21%
4 Healthcare 13.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.89%
674,500
+131,256
52
$4.56M 0.88%
114,540
+3,541
53
$4.42M 0.86%
285,777
+8,295
54
$4.41M 0.86%
230,119
+7,732
55
$4.41M 0.86%
163,371
+5,090
56
$4.36M 0.85%
73,988
+2,717
57
$4.29M 0.83%
159,327
+5,102
58
$4.2M 0.82%
220,591
+6,625
59
$4.17M 0.81%
260,420
+4,218
60
$4.16M 0.81%
69,388
+1,953
61
$4.14M 0.8%
213,057
+6,470
62
$4.06M 0.79%
303,961
+57,863
63
$4.04M 0.78%
48,975
+808
64
$3.89M 0.76%
39,930
+1,681
65
$3.88M 0.75%
283,986
+11,651
66
$3.86M 0.75%
197,950
+6,853
67
$3.84M 0.75%
738,371
+3,381
68
$3.82M 0.74%
130,616
-36,228
69
$3.76M 0.73%
25,861
+1,138
70
$3.74M 0.73%
262,499
+8,567
71
$3.69M 0.72%
75,754
+1,965
72
$3.46M 0.67%
115,999
+3,213
73
$3.46M 0.67%
244,766
+7,249
74
$3.44M 0.67%
162,657
+4,896
75
$3.39M 0.66%
34,803
+944
1 2
3
4 5