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
$1.12B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.37M
3
+$3.96M
4
NBHC icon
National Bank Holdings
NBHC
+$3.26M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.23M

Top Sells

1
+$3.97M
2
+$3.71M
3
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.28M
5
DGI
DigitalGlobe Inc.
DGI
+$2.19M

Sector Composition

1 Industrials 21.69%
2 Technology 16.96%
3 Financials 14.78%
4 Healthcare 12.79%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 0.88%
228,851
+48,369
52
$9.82M 0.88%
181,522
-603
53
$9.79M 0.88%
675,817
-5,145
54
$9.5M 0.85%
326,676
-78,479
55
$9.5M 0.85%
313,309
-23,720
56
$9.49M 0.85%
165,409
+39,491
57
$9.35M 0.84%
357,711
+64,335
58
$8.91M 0.8%
141,893
+22,010
59
$8.91M 0.8%
359,422
+56,049
60
$8.77M 0.79%
258,654
+41,188
61
$8.77M 0.79%
385,046
+57,604
62
$8.72M 0.78%
141,879
+17,754
63
$8.59M 0.77%
332,352
+153,216
64
$8.31M 0.74%
135,588
+28,933
65
$8.19M 0.73%
65,822
+8,048
66
$8.18M 0.73%
535,717
+99,093
67
$8.16M 0.73%
434,143
-2,050
68
$7.65M 0.69%
651,234
-830
69
$7.33M 0.66%
+271,951
70
$7.24M 0.65%
263,509
-1,238
71
$7.24M 0.65%
877,275
-1,130
72
$7.23M 0.65%
148,263
+51,954
73
$7.23M 0.65%
135,110
+22,672
74
$7.1M 0.64%
425,709
+64,977
75
$7.02M 0.63%
147,012
+27,405
1 2
3
4 5