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
$499M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.07M
4
CAMP
CalAmp Corp.
CAMP
+$764K
5
MODV
ModivCare
MODV
+$671K

Top Sells

1
+$3.12M
2
+$2.9M
3
+$1.65M
4
EDE
Empire District Electric
EDE
+$1.24M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$689K

Sector Composition

1 Industrials 21.82%
2 Technology 14.96%
3 Financials 14.49%
4 Healthcare 13.78%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.16%
157,288
+11,645
102
$770K 0.15%
+1,867
103
$13K ﹤0.01%
+573
104
$11K ﹤0.01%
+129
105
$11K ﹤0.01%
+313
106
$11K ﹤0.01%
+32
107
$10K ﹤0.01%
+426
108
$9K ﹤0.01%
+276
109
$8K ﹤0.01%
+225
110
$7K ﹤0.01%
+188
111
$6K ﹤0.01%
+165
112
$6K ﹤0.01%
+410
113
$6K ﹤0.01%
+168
114
$5K ﹤0.01%
+79
115
$5K ﹤0.01%
+63
116
$5K ﹤0.01%
+342
117
$4K ﹤0.01%
+28
118
$4K ﹤0.01%
+210
119
$4K ﹤0.01%
+196
120
$4K ﹤0.01%
+145
121
$4K ﹤0.01%
+300
122
$3K ﹤0.01%
+90
123
$2K ﹤0.01%
+373
124
$2K ﹤0.01%
+51
125
$2K ﹤0.01%
+243
2 3 4
5
6