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
$2.34B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.9M
3
+$3.84M
4
BDC icon
Belden
BDC
+$3.1M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$2.76M

Top Sells

1
+$7.06M
2
+$4.78M
3
+$4.34M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$4.19M
5
HLF icon
Herbalife
HLF
+$2.93M

Sector Composition

1 Industrials 20.13%
2 Technology 15.29%
3 Healthcare 15.13%
4 Financials 13.19%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.76%
1,189,799
-38,512
52
$17.7M 0.76%
2,619,989
-76,382
53
$17.5M 0.75%
336,479
-9,790
54
$17.3M 0.74%
412,811
-12,057
55
$17.2M 0.74%
507,722
-10,293
56
$16.4M 0.7%
915,065
-19,968
57
$16.2M 0.69%
864,259
-19,717
58
$15.8M 0.67%
346,811
-48,804
59
$15.2M 0.65%
315,168
+19,897
60
$15M 0.64%
601,703
+13,576
61
$14.9M 0.64%
728,388
+14,964
62
$14.8M 0.63%
107,292
-11,439
63
$14.7M 0.63%
1,040,043
-92,192
64
$14.5M 0.62%
145,611
-13,088
65
$14.2M 0.61%
2,040,328
+148,106
66
$14.1M 0.6%
707,389
+16,345
67
$14.1M 0.6%
217,300
-9,706
68
$13.8M 0.59%
2,765,555
-105,513
69
$13.7M 0.59%
430,461
-39,826
70
$13.5M 0.58%
1,594,469
+453,328
71
$13.4M 0.57%
419,628
-44,252
72
$13.3M 0.57%
740,639
-16,864
73
$13.2M 0.57%
498,427
+10,166
74
$12.8M 0.55%
864,613
-115,305
75
$12.5M 0.54%
898,122
+20,100
1 2
3
4 5