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
$491M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.95M
3
+$3.1M
4
ASGN icon
ASGN Inc
ASGN
+$1.84M
5
PRXL
Parexel International Corp
PRXL
+$1.61M

Top Sells

1
+$3.92M
2
+$3.84M
3
+$1.06M
4
OFG icon
OFG Bancorp
OFG
+$970K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$967K

Sector Composition

1 Industrials 21.88%
2 Financials 15.04%
3 Technology 14.64%
4 Healthcare 14.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.65%
118,052
+16,800
77
$3.12M 0.64%
458,959
+65,874
78
$3.1M 0.63%
+178,396
79
$3.08M 0.63%
185,598
+50,004
80
$3.02M 0.62%
67,614
+9,698
81
$3M 0.61%
77,529
+11,096
82
$3M 0.61%
32,577
+7,355
83
$2.89M 0.59%
139,867
+20,101
84
$2.75M 0.56%
66,373
+21,960
85
$2.67M 0.54%
106,384
+15,229
86
$2.6M 0.53%
68,605
+10,560
87
$2.53M 0.52%
358,846
+137,242
88
$2.3M 0.47%
138,133
+19,770
89
$2.26M 0.46%
224,388
+49,586
90
$2.16M 0.44%
94,768
+13,575
91
$2.08M 0.42%
64,131
-3,201
92
$2.03M 0.41%
318,961
+45,706
93
$2.01M 0.41%
19,748
+5,209
94
$1.95M 0.4%
704,532
+107,904
95
$1.88M 0.38%
314,494
+99,384
96
$1.56M 0.32%
286,345
+41,108
97
$1.53M 0.31%
129,626
+20,716
98
$1.52M 0.31%
+41,643
99
$1.31M 0.27%
26,553
-7,470
100
$1.07M 0.22%
97,941
+13,963
1 2 3
4
5