ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.74%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$515M
AUM Growth
+$515M
(+3.2%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
127
New
2
Increased
93
Reduced
5
Closed
27
Top Buys
| 1 |
Novanta
NOVT
|
$5.78M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.39M |
| 3 |
Ring Energy
REI
|
$1.97M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$1.96M |
| 5 |
Ardmore Shipping
ASC
|
$889K |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$8.17M |
| 2 |
FGL
Fidelity & Guaranty Life
FGL
|
$5.3M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$5.25M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$3.29M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Technology | 15.76% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 8.71% |