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
$499M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.32M
3
+$1.1M
4
CAMP
CalAmp Corp.
CAMP
+$770K
5
MODV
ModivCare
MODV
+$732K

Top Sells

1
+$3.12M
2
+$3.05M
3
+$1.82M
4
EDE
Empire District Electric
EDE
+$1.32M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$689K

Sector Composition

1 Industrials 21.82%
2 Technology 14.96%
3 Financials 14.49%
4 Healthcare 13.78%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.66%
334,827
+11,194
77
$3.26M 0.65%
73,789
+6,175
78
$3.21M 0.64%
120,888
+2,836
79
$3.15M 0.63%
33,859
+1,282
80
$3.1M 0.62%
108,413
+2,029
81
$3.09M 0.62%
24,723
-4,284
82
$2.89M 0.58%
140,973
+2,840
83
$2.88M 0.58%
76,698
+35,055
84
$2.87M 0.58%
75,115
+6,510
85
$2.87M 0.57%
370,154
+1,659
86
$2.79M 0.56%
19,930
+182
87
$2.59M 0.52%
268,073
+43,685
88
$2.39M 0.48%
356,758
+42,264
89
$2.05M 0.41%
74,028
+7,655
90
$2.04M 0.41%
355,708
+36,747
91
$2M 0.4%
178,068
+48,442
92
$1.96M 0.39%
96,214
+1,446
93
$1.95M 0.39%
65,096
+965
94
$1.95M 0.39%
734,990
+30,458
95
$1.88M 0.38%
84,759
+7,230
96
$1.82M 0.37%
361,421
+2,575
97
$1.81M 0.36%
315,737
+29,392
98
$1.5M 0.3%
283,676
+33,381
99
$1.24M 0.25%
106,922
+8,981
100
$1.04M 0.21%
27,035
+482
2 3
4
5 6