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
$2.34B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.9M
3
+$3.84M
4
BDC icon
Belden
BDC
+$3.1M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$2.76M

Top Sells

1
+$7.06M
2
+$4.78M
3
+$4.34M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$4.19M
5
HLF icon
Herbalife
HLF
+$2.93M

Sector Composition

1 Industrials 20.13%
2 Technology 15.29%
3 Healthcare 15.13%
4 Financials 13.19%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.53%
1,071,794
-23,857
77
$12.3M 0.53%
1,125,846
+22,948
78
$12.1M 0.52%
1,166,839
+27,335
79
$12.1M 0.52%
429,921
+79,330
80
$11.9M 0.51%
263,351
+52,211
81
$11.9M 0.51%
276,632
+9,262
82
$11.9M 0.51%
360,914
-3,297
83
$11.6M 0.5%
533,084
-105,140
84
$11.3M 0.48%
113,848
-4,883
85
$11.2M 0.48%
297,731
-6,203
86
$11.2M 0.48%
3,338,459
+824,923
87
$11M 0.47%
585,829
-54,595
88
$10.9M 0.47%
105,190
+3,736
89
$10.7M 0.46%
255,068
-19,879
90
$10.4M 0.45%
1,289,707
-47,541
91
$10.1M 0.43%
454,719
-7,890
92
$9.88M 0.42%
154,567
-13,640
93
$9.62M 0.41%
1,358,497
-35,427
94
$9.44M 0.4%
620,928
-57,618
95
$8.66M 0.37%
167,701
+17,275
96
$8.44M 0.36%
375,308
+31,832
97
$8.31M 0.36%
1,150,716
+26,864
98
$8.29M 0.35%
1,664,506
-19,522
99
$8.29M 0.35%
75,164
-2,614
100
$8.11M 0.35%
746,939
+43,905
2 3
4
5 6