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
$491M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.95M
3
+$3.1M
4
ASGN icon
ASGN Inc
ASGN
+$1.84M
5
PRXL
Parexel International Corp
PRXL
+$1.61M

Top Sells

1
+$3.92M
2
+$3.84M
3
+$1.06M
4
OFG icon
OFG Bancorp
OFG
+$970K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$967K

Sector Composition

1 Industrials 21.88%
2 Financials 15.04%
3 Technology 14.64%
4 Healthcare 14.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.19%
145,643
+20,791
102
$823K 0.17%
250,295
+35,856
103
– –
-111,162
104
– –
-149,729
105
– –
-38,500
1 2 3 4
5