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
$1.12B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.37M
3
+$3.96M
4
NBHC icon
National Bank Holdings
NBHC
+$3.26M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.23M

Top Sells

1
+$3.97M
2
+$3.71M
3
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.28M
5
DGI
DigitalGlobe Inc.
DGI
+$2.19M

Sector Composition

1 Industrials 21.69%
2 Technology 16.96%
3 Financials 14.78%
4 Healthcare 12.79%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.35%
110,260
+51,550
102
$3.81M 0.34%
132,206
+71,175
103
$3.71M 0.33%
42,965
+23,404
104
$3.69M 0.33%
196,714
+92,036
105
$3.58M 0.32%
83,860
+39,215
106
$3.43M 0.31%
86,965
+35,510
107
$3.37M 0.3%
80,114
-377
108
$3.33M 0.3%
492,919
+71,392
109
$3.06M 0.27%
36,571
+5,636
110
$3.04M 0.27%
73,695
-1,673
111
$2.89M 0.26%
58,688
+44,088
112
$2.82M 0.25%
122,361
+57,285
113
$2.79M 0.25%
32,547
-307
114
$2.68M 0.24%
113,326
+270
115
$2.58M 0.23%
91,111
+42,811
116
$2.55M 0.23%
120,982
+47,465
117
$2.47M 0.22%
100,935
-1,059
118
$2.41M 0.22%
123,241
+85,718
119
$2.12M 0.19%
246,829
+162,344
120
$2.06M 0.18%
16,049
+7,532
121
$1.95M 0.17%
125,358
-1,190
122
$1.95M 0.17%
+56,891
123
$1.67M 0.15%
282,282
+46,628
124
$974K 0.09%
428,087
-2,401
125
– –
-28,666
1 2 3 4
5