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
$410M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.36M
3
+$1.26M
4
FFWM icon
First Foundation Inc
FFWM
+$1.24M
5
KN icon
Knowles
KN
+$1M

Top Sells

1
+$6.61M
2
+$2.98M
3
+$2.3M
4
SSI
Stage Stores Inc
SSI
+$1.26M
5
AUQ
AURICO GOLD INC COM
AUQ
+$1.19M

Sector Composition

1 Industrials 22.57%
2 Technology 14.99%
3 Healthcare 14.7%
4 Financials 14.48%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.02%
38,500
-41,873
102
– –
-124,264
103
– –
-26,296
104
– –
-71,957
105
– –
-105,263
106
– –
-99,389
107
– –
-417,986
1 2 3 4
5