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
$561M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$4.23M
3 +$2.87M
4
CAMP
CalAmp Corp.
CAMP
+$1.89M
5
PAY
Verifone Systems Inc
PAY
+$1.6M

Top Sells

1 +$5.69M
2 +$4.41M
3 +$3.33M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.83M
5
EDE
Empire District Electric
EDE
+$1.76M

Sector Composition

1 Industrials 21.05%
2 Technology 17.47%
3 Financials 15.25%
4 Healthcare 13.27%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.19M 0.21%
114,432
+4,876
102
$452K 0.08%
+26,899
103
$394K 0.07%
+10,082
104
-75,669
105
-230,119
106
-86,282