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
$3.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.4M
3
+$3.38M
4
UTL icon
Unitil
UTL
+$2.44M
5
NBHC icon
National Bank Holdings
NBHC
+$2.43M

Top Sells

1
+$54.1M
2
+$9.27M
3
+$7.47M
4
COLB icon
Columbia Banking Systems
COLB
+$6.72M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.85M

Sector Composition

1 Industrials 20.99%
2 Technology 15.4%
3 Financials 15.03%
4 Healthcare 11.72%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.38%
276,524
-9,994
102
$13.7M 0.38%
921,396
+11,810
103
$12.9M 0.36%
2,464,672
+66,008
104
$12.6M 0.35%
2,513,536
+175,641
105
$11.8M 0.33%
1,393,924
+13,966
106
$11.8M 0.32%
1,484,258
+34,337
107
$11.6M 0.32%
466,850
-17,046
108
$11.5M 0.32%
599,930
-21,920
109
$11.3M 0.31%
77,778
-3,094
110
$10.6M 0.29%
150,426
+9,514
111
$10.6M 0.29%
77,415
-2,672
112
$10.3M 0.28%
143,838
-5,471
113
$10.2M 0.28%
687,857
+43,487
114
$9.9M 0.27%
225,032
-8,237
115
$9.89M 0.27%
567,456
-19,817
116
$8.56M 0.24%
14,662
-355
117
$7.91M 0.22%
2,995,022
+194,870
118
$6.68M 0.18%
585,242
-21,082
119
$6.25M 0.17%
1,389,007
-54,948
120
$5.97M 0.16%
444,314
+33,205
121
$5.53M 0.15%
928,064
+38,858
122
$5.09M 0.14%
304,252
+20,769
123
$4.13M 0.11%
850,945
-33,696
124
$294K 0.01%
3,502
+2,301
125
$142K ﹤0.01%
4,891
-109
2 3 4
5
6