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
$1.12B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.37M
3
+$3.96M
4
NBHC icon
National Bank Holdings
NBHC
+$3.26M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.23M

Top Sells

1
+$3.97M
2
+$3.71M
3
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.28M
5
DGI
DigitalGlobe Inc.
DGI
+$2.19M

Sector Composition

1 Industrials 21.69%
2 Technology 16.96%
3 Financials 14.78%
4 Healthcare 12.79%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.9M 0.62%
55,560
+3,325
77
$6.69M 0.6%
311,256
+54,402
78
$6.62M 0.59%
133,841
+38,572
79
$6.62M 0.59%
224,776
+41,065
80
$6.61M 0.59%
289,447
-125
81
$6.58M 0.59%
86,831
-116
82
$6.45M 0.58%
878,050
-1,908
83
$6.45M 0.58%
324,811
+72,499
84
$6.28M 0.56%
161,510
+75,683
85
$6.28M 0.56%
46,054
+21,529
86
$6.2M 0.56%
33,579
+5,116
87
$6.1M 0.55%
178,496
-830
88
$6.04M 0.54%
313,009
-1,476
89
$6M 0.54%
228,504
+41,851
90
$5.95M 0.53%
167,214
+71,212
91
$5.15M 0.46%
112,229
-1,248
92
$5.08M 0.45%
11,375
+4,675
93
$4.88M 0.44%
36,528
+14,889
94
$4.84M 0.43%
39,863
+16,181
95
$4.83M 0.43%
99,079
+18,674
96
$4.58M 0.41%
179,121
+102,518
97
$4.52M 0.41%
216,392
+101,493
98
$4.11M 0.37%
462,906
+122,689
99
$3.98M 0.36%
239,689
+112,421
100
$3.92M 0.35%
184,194
+132,194
1 2 3
4
5