ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
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
+$4.72M
2
+$4.02M
3
+$3.03M
4
ASGN icon
ASGN Inc
ASGN
+$1.79M
5
AMSG
Amsurg Corp
AMSG
+$1.54M

Top Sells

1
+$4.45M
2
+$3.84M
3
+$1.04M
4
OFG icon
OFG Bancorp
OFG
+$970K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$926K

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