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
$2.34B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.9M
3
+$3.84M
4
BDC icon
Belden
BDC
+$3.1M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$2.76M

Top Sells

1
+$7.06M
2
+$4.78M
3
+$4.34M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$4.19M
5
HLF icon
Herbalife
HLF
+$2.93M

Sector Composition

1 Industrials 20.13%
2 Technology 15.29%
3 Healthcare 15.13%
4 Financials 13.19%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.9M 0.34%
+240,950
102
$7.88M 0.34%
131,674
-12,164
103
$7.71M 0.33%
1,454,959
-29,299
104
$7.28M 0.31%
547,895
-52,035
105
$7.1M 0.3%
11,370
-3,292
106
$6.88M 0.29%
122,013
-125,317
107
$6.12M 0.26%
703,919
+16,062
108
$6.04M 0.26%
252,895
-23,629
109
$5.97M 0.26%
519,707
-47,749
110
$5.92M 0.25%
588,167
+13,225
111
$5.69M 0.24%
70,802
-6,613
112
$5.14M 0.22%
206,081
-18,951
113
$4.99M 0.21%
2,420,250
-44,422
114
$4.28M 0.18%
3,655,393
+112,449
115
$3.68M 0.16%
311,782
+7,530
116
$3.55M 0.15%
3,036,097
-36,867
117
$3.36M 0.14%
866,041
-62,023
118
$3.32M 0.14%
454,028
+9,714
119
$2.66M 0.11%
534,341
-50,901
120
$2.61M 0.11%
889,169
-32,227
121
$2.58M 0.11%
427,684
-39,166
122
$2.02M 0.09%
3,060,932
+65,910
123
$1.77M 0.08%
776,839
-74,106
124
$439K 0.02%
1,312,764
-76,243
125
$100K ﹤0.01%
4,891
2 3 4
5
6