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
$515M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.39M
3
+$1.97M
4
CAMP
CalAmp Corp.
CAMP
+$1.97M
5
ASC icon
Ardmore Shipping
ASC
+$889K

Top Sells

1
+$8.17M
2
+$5.3M
3
+$5.25M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.29M
5
AMSG
Amsurg Corp
AMSG
+$1.15M

Sector Composition

1 Industrials 20.07%
2 Technology 15.76%
3 Financials 14.21%
4 Healthcare 13.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.64%
203,822
+6,412
77
$3.23M 0.63%
125,512
+4,624
78
$3.15M 0.61%
78,881
+2,183
79
$3.14M 0.61%
148,369
+5,424
80
$3.09M 0.6%
224,618
+7,511
81
$3.09M 0.6%
66,839
-8,276
82
$3.05M 0.59%
372,647
+2,493
83
$2.92M 0.57%
112,148
+3,735
84
$2.83M 0.55%
75,669
+1,641
85
$2.83M 0.55%
360,509
+3,751
86
$2.61M 0.51%
243,152
+65,084
87
$2.6M 0.51%
7,636
+5,769
88
$2.5M 0.49%
290,632
+6,956
89
$2.39M 0.46%
+128,712
90
$2.3M 0.45%
146,861
+5,888
91
$2.21M 0.43%
100,639
+4,425
92
$2.17M 0.42%
360,411
+4,703
93
$2.11M 0.41%
20,537
+607
94
$2.11M 0.41%
281,342
+13,269
95
$1.89M 0.37%
67,223
+2,127
96
$1.84M 0.36%
88,078
+3,319
97
$1.33M 0.26%
28,442
+1,407
98
$1.25M 0.24%
159,663
+2,375
99
$1.22M 0.24%
109,556
+2,634
100
$1.1M 0.21%
327,051
+11,314
2 3
4
5 6