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
126
-182,157
127
-798,749
128
-489,301