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
$1.37B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.88M
3
+$5.81M
4
ALE icon
Allete
ALE
+$5.65M
5
DY icon
Dycom Industries
DY
+$5.63M

Top Sells

1
+$17M
2
+$11.5M
3
+$7.58M
4
NOVT icon
Novanta
NOVT
+$5.31M
5
OA
Orbital ATK, Inc.
OA
+$2.62M

Sector Composition

1 Industrials 20.87%
2 Financials 15.66%
3 Technology 14.59%
4 Healthcare 11.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.39M 0.61%
63,576
+23,713
77
$8.26M 0.6%
165,229
-106,249
78
$8.23M 0.6%
18,164
+6,789
79
$8.22M 0.6%
732,888
+81,654
80
$8.22M 0.6%
229,987
-65,741
81
$8.11M 0.59%
296,553
+33,044
82
$7.96M 0.58%
97,720
+10,889
83
$7.9M 0.58%
987,281
+110,006
84
$7.55M 0.55%
175,792
+65,532
85
$7.54M 0.55%
149,123
+860
86
$7.36M 0.54%
155,702
+68,737
87
$7.33M 0.53%
285,560
+106,439
88
$7.22M 0.53%
352,265
+39,256
89
$7.07M 0.52%
325,963
+36,516
90
$6.95M 0.51%
152,413
+18,572
91
$6.73M 0.49%
211,092
+78,886
92
$6.68M 0.49%
130,792
+31,713
93
$6.65M 0.48%
289,576
+105,382
94
$6.65M 0.48%
425,999
+101,188
95
$6.36M 0.46%
50,605
-4,955
96
$6.33M 0.46%
299,196
+70,692
97
$5.97M 0.44%
69,212
+26,247
98
$5.88M 0.43%
112,948
+54,260
99
$5.85M 0.43%
200,885
+22,389
100
$5.84M 0.43%
313,046
+96,654
1 2 3
4
5