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
$1.37B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.88M
3
+$5.81M
4
ALE icon
Allete
ALE
+$5.65M
5
DY icon
Dycom Industries
DY
+$5.63M

Top Sells

1
+$17M
2
+$11.5M
3
+$7.58M
4
NOVT icon
Novanta
NOVT
+$5.31M
5
OA
Orbital ATK, Inc.
OA
+$2.62M

Sector Composition

1 Industrials 20.87%
2 Financials 15.66%
3 Technology 14.59%
4 Healthcare 11.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.84%
175,230
+40,120
52
$11.5M 0.83%
338,308
+79,654
53
$11.3M 0.83%
305,848
+21,609
54
$11.2M 0.82%
488,572
+54,429
55
$11.2M 0.81%
493,097
+108,051
56
$11.1M 0.81%
1,106,022
+126,751
57
$10.9M 0.8%
574,703
+148,994
58
$10.9M 0.79%
267,037
+99,823
59
$10.8M 0.79%
270,526
-57,552
60
$10.7M 0.78%
327,397
+180,385
61
$10.6M 0.77%
760,530
+84,713
62
$10.6M 0.77%
70,933
+34,405
63
$10.6M 0.77%
719,962
+184,245
64
$10.4M 0.76%
223,486
+61,976
65
$10.4M 0.76%
974,008
+95,958
66
$10.1M 0.74%
82,357
+16,535
67
$10.1M 0.74%
344,292
+119,516
68
$9.84M 0.72%
459,523
+148,267
69
$9.59M 0.7%
368,866
+41,099
70
$9.49M 0.69%
172,124
+36,536
71
$9.04M 0.66%
319,122
+5,813
72
$8.94M 0.65%
67,945
-19,928
73
$8.7M 0.63%
309,762
+37,811
74
$8.7M 0.63%
43,125
+9,546
75
$8.48M 0.62%
66,297
+20,243
1 2
3
4 5