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
$561M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.23M
3
+$2.87M
4
CAMP
CalAmp Corp.
CAMP
+$1.89M
5
PAY
Verifone Systems Inc
PAY
+$1.6M

Top Sells

1
+$5.69M
2
+$4.41M
3
+$3.33M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.83M
5
EDE
Empire District Electric
EDE
+$1.76M

Sector Composition

1 Industrials 21.05%
2 Technology 17.47%
3 Financials 15.25%
4 Healthcare 13.27%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.88%
96,187
+4,316
52
$4.88M 0.87%
274,952
+12,453
53
$4.83M 0.86%
63,351
+3,854
54
$4.74M 0.84%
231,021
+10,430
55
$4.69M 0.84%
100,211
-71,265
56
$4.62M 0.82%
166,774
+7,447
57
$4.61M 0.82%
391,108
+43,914
58
$4.58M 0.82%
137,360
-36,977
59
$4.57M 0.81%
70,514
+3,675
60
$4.5M 0.8%
42,989
+8,186
61
$4.5M 0.8%
299,235
+13,458
62
$4.45M 0.79%
770,082
+31,711
63
$4.34M 0.77%
13,517
+5,881
64
$4.3M 0.77%
138,896
+8,280
65
$4.3M 0.77%
51,554
+2,579
66
$4.23M 0.75%
+360,164
67
$4.19M 0.75%
144,597
-18,774
68
$4.17M 0.74%
296,947
+12,961
69
$4.12M 0.73%
188,558
-24,499
70
$4.04M 0.72%
212,264
+8,442
71
$4.02M 0.72%
207,301
+9,351
72
$4.02M 0.72%
78,866
+3,112
73
$3.85M 0.69%
154,392
+6,023
74
$3.83M 0.68%
372,318
+11,809
75
$3.8M 0.68%
116,719
+4,571
1 2
3
4 5