ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
-28.1%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.34B
AUM Growth
-$1.29B
(-36%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
126
New
1
Increased
46
Reduced
78
Closed
–
Top Buys
| 1 |
Knight Transportation
KNX
|
+$7.9M |
| 2 |
Treehouse Foods
THS
|
+$4.9M |
| 3 |
Sonos
SONO
|
+$3.84M |
| 4 |
Belden
BDC
|
+$3.1M |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$2.76M |
Top Sells
| 1 |
Albemarle
ALB
|
+$7.06M |
| 2 |
AerCap
AER
|
+$4.78M |
| 3 |
Novanta
NOVT
|
+$4.34M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $40K | ﹤0.01% |
719
-2,783
| -79% | -$155K |
|