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
$410M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.36M
3
+$1.26M
4
FFWM icon
First Foundation Inc
FFWM
+$1.24M
5
KN icon
Knowles
KN
+$1M

Top Sells

1
+$6.61M
2
+$2.98M
3
+$2.3M
4
SSI
Stage Stores Inc
SSI
+$1.26M
5
AUQ
AURICO GOLD INC COM
AUQ
+$1.19M

Sector Composition

1 Industrials 22.57%
2 Technology 14.99%
3 Healthcare 14.7%
4 Financials 14.48%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.59%
38,328
+758
77
$2.43M 0.59%
135,594
+3,104
78
$2.4M 0.59%
596,628
+12,589
79
$2.4M 0.59%
58,045
+1,142
80
$2.36M 0.58%
91,155
+930
81
$2.28M 0.56%
+144,173
82
$2.27M 0.55%
25,222
+5,974
83
$2.19M 0.53%
221,604
+1,634
84
$2.1M 0.51%
67,332
+3,036
85
$2.09M 0.51%
393,085
+8,584
86
$2.08M 0.51%
273,255
+9,786
87
$2.01M 0.49%
14,539
+9,880
88
$1.87M 0.46%
81,193
+2,306
89
$1.78M 0.44%
34,023
+360
90
$1.76M 0.43%
174,802
+4,712
91
$1.74M 0.43%
245,237
+3,157
92
$1.74M 0.42%
57,916
+1,227
93
$1.58M 0.39%
44,413
+1,556
94
$1.25M 0.3%
215,110
+1,518
95
$1.24M 0.3%
118,363
+1,987
96
$1.24M 0.3%
+108,910
97
$970K 0.24%
111,162
+2,518
98
$964K 0.24%
83,978
+877
99
$923K 0.23%
124,852
+1,385
100
$791K 0.19%
+214,439
1 2 3
4
5