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
$1.37B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.88M
3
+$5.81M
4
ALE icon
Allete
ALE
+$5.65M
5
DY icon
Dycom Industries
DY
+$5.63M

Top Sells

1
+$17M
2
+$11.5M
3
+$7.58M
4
NOVT icon
Novanta
NOVT
+$5.31M
5
OA
Orbital ATK, Inc.
OA
+$2.62M

Sector Composition

1 Industrials 20.87%
2 Financials 15.66%
3 Technology 14.59%
4 Healthcare 11.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75M 0.42%
349,834
+110,145
102
$5.62M 0.41%
269,327
+146,966
103
$5.61M 0.41%
313,615
+116,901
104
$4.93M 0.36%
+291,021
105
$4.84M 0.35%
126,293
+14,064
106
$4.82M 0.35%
760,914
+298,008
107
$4.63M 0.34%
133,219
+76,328
108
$4.42M 0.32%
461,477
+214,648
109
$4.22M 0.31%
144,932
+53,821
110
$4.16M 0.3%
639,158
+146,239
111
$4.01M 0.29%
234,840
+111,599
112
$3.99M 0.29%
129,245
+45,385
113
$3.98M 0.29%
193,936
+72,954
114
$3.91M 0.29%
90,069
+9,955
115
$3.87M 0.28%
46,707
+10,136
116
$3.52M 0.26%
25,649
+9,600
117
$3.39M 0.25%
167,055
+53,729
118
$3.25M 0.24%
36,566
+4,019
119
$2.98M 0.22%
141,002
+15,644
120
$2.95M 0.21%
74,064
+369
121
$2.67M 0.19%
113,524
+12,589
122
$1.76M 0.13%
362,294
+80,012
123
$1.2M 0.09%
478,746
+50,659
124
– –
-193,064
125
– –
-327,479
1 2 3 4
5