ACB

Aristotle Capital Boston Portfolio holdings

AUM $1.94B
1-Year Est. Return 7.48%
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$7.9M
2 +$4.9M
3 +$3.84M
4
BDC icon
Belden
BDC
+$3.1M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$2.76M

Top Sells

1 +$7.06M
2 +$4.78M
3 +$4.34M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$4.19M
5
HLF icon
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 Change
in Stake
Capital Flow
126
$40K ﹤0.01%
719
-2,783