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
$3.41B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.9M
3
+$17.6M
4
OPB
Opus Bank Common Stock
OPB
+$14.2M
5
NWE icon
NorthWestern Energy
NWE
+$11.2M

Top Sells

1
+$57.1M
2
+$15.1M
3
+$9.95M
4
CWST icon
Casella Waste Systems
CWST
+$6.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.67M

Sector Composition

1 Industrials 22.5%
2 Financials 14.47%
3 Technology 14.45%
4 Healthcare 11.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.39%
286,518
+14,596
102
$13.1M 0.38%
297,883
+35,470
103
$12.3M 0.36%
909,586
+121,768
104
$12.2M 0.36%
198,245
+29,403
105
$11.6M 0.34%
621,850
+87,011
106
$11.3M 0.33%
2,337,895
+545,504
107
$11.2M 0.33%
+149,309
108
$11M 0.32%
80,872
+34,624
109
$10.9M 0.32%
483,896
+67,280
110
$10.5M 0.31%
1,379,958
+170,825
111
$10.3M 0.3%
233,269
+32,374
112
$9.55M 0.28%
80,087
+10,953
113
$9.5M 0.28%
587,273
-14,968
114
$9.24M 0.27%
644,370
+96,099
115
$8.95M 0.26%
+140,912
116
$8.66M 0.25%
15,017
+287
117
$7.9M 0.23%
1,449,921
+160,670
118
$6.72M 0.2%
182,157
-66,509
119
$6.58M 0.19%
889,206
+59,068
120
$5.76M 0.17%
798,749
-712,528
121
$5.34M 0.16%
1,443,955
+212,401
122
$5.03M 0.15%
606,324
+87,279
123
$4.59M 0.13%
2,800,152
+345,909
124
$4.4M 0.13%
411,109
+57,083
125
$3.38M 0.1%
884,641
+133,779
2 3 4
5
6