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
$3.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.4M
3
+$3.38M
4
UTL icon
Unitil
UTL
+$2.44M
5
NBHC icon
National Bank Holdings
NBHC
+$2.43M

Top Sells

1
+$54.1M
2
+$9.27M
3
+$7.47M
4
COLB icon
Columbia Banking Systems
COLB
+$6.72M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.85M

Sector Composition

1 Industrials 20.99%
2 Technology 15.4%
3 Financials 15.03%
4 Healthcare 11.72%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.84%
1,095,651
+25,434
52
$30.3M 0.84%
3,348,476
+248,541
53
$29.9M 0.82%
946,561
+59,296
54
$26.5M 0.73%
1,684,028
+48,240
55
$26.5M 0.73%
883,976
+18,987
56
$26.3M 0.73%
424,868
-120,518
57
$26.3M 0.72%
462,609
+12,111
58
$26.3M 0.72%
1,102,898
+69,433
59
$26.2M 0.72%
638,224
+15,496
60
$26.1M 0.72%
567,969
+34,929
61
$25.9M 0.71%
201,183
+65,876
62
$25.6M 0.7%
878,022
+54,605
63
$25.4M 0.7%
592,604
-110,385
64
$25.2M 0.69%
425,016
+29,627
65
$24.8M 0.68%
395,615
-3,142
66
$24.2M 0.67%
463,880
-20,466
67
$23.7M 0.65%
691,044
+42,694
68
$23.6M 0.65%
213,104
-30,971
69
$23.5M 0.65%
588,127
-146,026
70
$23.4M 0.65%
640,424
-23,246
71
$23M 0.63%
295,271
+18,459
72
$23M 0.63%
713,424
+45,350
73
$22.9M 0.63%
678,546
-25,547
74
$22.4M 0.62%
101,454
+3,809
75
$22.3M 0.61%
1,139,504
+68,752
1 2
3
4 5