ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.96B
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.39M
3
+$1.97M
4
CAMP
CalAmp Corp.
CAMP
+$1.97M
5
ASC icon
Ardmore Shipping
ASC
+$889K

Top Sells

1
+$8.17M
2
+$5.3M
3
+$5.25M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.29M
5
AMSG
Amsurg Corp
AMSG
+$1.15M

Sector Composition

1 Industrials 20.07%
2 Technology 15.76%
3 Financials 14.21%
4 Healthcare 13.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-63
102
– –
-313
103
– –
-165
104
– –
-32
105
– –
-188
106
– –
-342
107
– –
-426
108
– –
-129
109
– –
-573
110
– –
-373
111
– –
-79
112
– –
-51
113
– –
-243
114
– –
-210
115
– –
-196
116
– –
-276
117
– –
-300
118
– –
-225
119
– –
-370,906
120
– –
-138,620
121
– –
-168
122
– –
-28
123
– –
-334,827
124
– –
-201,847
125
– –
-90
2 3 4
5
6