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
$561M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.23M
3
+$2.87M
4
CAMP
CalAmp Corp.
CAMP
+$1.89M
5
PAY
Verifone Systems Inc
PAY
+$1.6M

Top Sells

1
+$5.69M
2
+$4.41M
3
+$3.33M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.83M
5
EDE
Empire District Electric
EDE
+$1.76M

Sector Composition

1 Industrials 21.05%
2 Technology 17.47%
3 Financials 15.25%
4 Healthcare 13.27%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.67%
236,378
+11,760
77
$3.69M 0.66%
41,772
+1,842
78
$3.63M 0.65%
230,581
+101,869
79
$3.5M 0.62%
82,505
+3,624
80
$3.49M 0.62%
170,272
+7,615
81
$3.39M 0.6%
51,948
-17,440
82
$3.35M 0.6%
121,696
+5,697
83
$3.32M 0.59%
131,358
+5,846
84
$3.24M 0.58%
19,584
-6,277
85
$3.16M 0.56%
255,948
+12,796
86
$3.01M 0.54%
269,798
+9,378
87
$2.99M 0.53%
153,673
+6,812
88
$2.87M 0.51%
+46,882
89
$2.75M 0.49%
105,453
+4,814
90
$2.5M 0.44%
304,262
+13,630
91
$2.44M 0.43%
294,410
+13,068
92
$2.43M 0.43%
378,849
+18,438
93
$2.29M 0.41%
69,922
+2,699
94
$2.1M 0.37%
92,207
+4,129
95
$1.86M 0.33%
165,748
+6,085
96
$1.85M 0.33%
387,558
+14,911
97
$1.82M 0.32%
21,470
+933
98
$1.63M 0.29%
29,637
+1,195
99
$1.56M 0.28%
340,358
+13,307
100
$1.55M 0.28%
+171,198
1 2 3
4
5