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
$3.41B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.9M
3
+$17.6M
4
OPB
Opus Bank Common Stock
OPB
+$14.2M
5
NWE icon
NorthWestern Energy
NWE
+$11.2M

Top Sells

1
+$57.1M
2
+$15.1M
3
+$9.95M
4
CWST icon
Casella Waste Systems
CWST
+$6.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.67M

Sector Composition

1 Industrials 22.5%
2 Financials 14.47%
3 Technology 14.45%
4 Healthcare 11.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.78%
734,153
+11,865
52
$26.5M 0.78%
2,573,122
+257,053
53
$26.5M 0.78%
622,728
+120,202
54
$26.4M 0.77%
1,226,212
+257,787
55
$26.2M 0.77%
887,265
+111,953
56
$25.9M 0.76%
97,645
+12,738
57
$25.9M 0.76%
244,075
-9,201
58
$25.5M 0.75%
416,082
+61,037
59
$25.5M 0.75%
484,346
-19,772
60
$24.6M 0.72%
450,498
+57,958
61
$24.2M 0.71%
1,070,217
+168,975
62
$23.5M 0.69%
395,389
+50,635
63
$23.1M 0.68%
1,061,100
+41,424
64
$22.9M 0.67%
533,040
-141,975
65
$22.3M 0.65%
663,670
+90,550
66
$21.9M 0.64%
398,757
-35,152
67
$21.8M 0.64%
540,222
-44,857
68
$21.4M 0.63%
1,033,465
+143,270
69
$21.4M 0.63%
512,544
+54,718
70
$20.9M 0.61%
864,989
+111,522
71
$20.7M 0.61%
3,099,935
+411,399
72
$20.4M 0.6%
743,992
+639,961
73
$20.2M 0.59%
123,317
+4,368
74
$20M 0.59%
823,417
+103,143
75
$19.9M 0.58%
704,093
+94,183
1 2
3
4 5