ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.82B
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.59%
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
+$8.15M
2
+$6.11M
3
+$2.96M
4
UTL icon
Unitil
UTL
+$2.44M
5
NBHC icon
National Bank Holdings
NBHC
+$2.43M

Top Sells

1
+$54.1M
2
+$8.95M
3
+$6.97M
4
COLB icon
Columbia Banking Systems
COLB
+$6.72M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$5.76M

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
2 3 4 5
6