ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.91%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$499M
AUM Growth
+$499M
(+1.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
126
New
24
Increased
95
Reduced
6
Closed
1
Top Buys
| 1 |
Dycom Industries
DY
|
$1.52M |
| 2 |
Albany International
AIN
|
$1.32M |
| 3 |
MPSX
Multi Packaging Solutions Intl.
MPSX
|
$1.1M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$770K |
| 5 |
MODV
ModivCare
MODV
|
$732K |
Top Sells
| 1 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.12M |
| 2 |
Euronet Worldwide
EEFT
|
$3.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.82M |
| 4 |
EDE
Empire District Electric
EDE
|
$1.32M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$689K |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 8.15% |