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
$3.41B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.9M
3
+$17.6M
4
OPB
Opus Bank Common Stock
OPB
+$14.2M
5
NWE icon
NorthWestern Energy
NWE
+$11.2M

Top Sells

1
+$57.1M
2
+$15.1M
3
+$9.95M
4
CWST icon
Casella Waste Systems
CWST
+$6.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.67M

Sector Composition

1 Industrials 22.5%
2 Financials 14.47%
3 Technology 14.45%
4 Healthcare 11.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.58%
276,812
+34,515
77
$19.9M 0.58%
353,686
+45,782
78
$19.9M 0.58%
+358,099
79
$19.5M 0.57%
165,017
+22,397
80
$19.5M 0.57%
668,074
+84,076
81
$19.1M 0.56%
1,070,752
+134,000
82
$19.1M 0.56%
487,674
+66,461
83
$18.8M 0.55%
648,350
+88,776
84
$18.1M 0.53%
2,986,544
+437,566
85
$17.8M 0.52%
256,581
+44,937
86
$17.8M 0.52%
322,625
+72,215
87
$17.1M 0.5%
359,092
+49,058
88
$17M 0.5%
175,083
-155,360
89
$17M 0.5%
119,047
-6,496
90
$16.5M 0.48%
2,845,127
+368,974
91
$16.2M 0.47%
135,307
-2,614
92
$16.1M 0.47%
275,163
+65,138
93
$15.6M 0.46%
278,718
-4,580
94
$15.3M 0.45%
1,052,935
+131,327
95
$15M 0.44%
344,706
+45,079
96
$14.6M 0.43%
3,293,211
+328,241
97
$14.4M 0.42%
1,070,903
+470,397
98
$14.3M 0.42%
257,456
+31,894
99
$14.1M 0.41%
728,336
-15,930
100
$13.5M 0.39%
2,398,664
+346,458
2 3
4
5 6