ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.8%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.37B
AUM Growth
+$4.37B
(-2.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
143
New
6
Increased
13
Reduced
119
Closed
5
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$35.3M |
| 2 |
Box
BOX
|
$13.9M |
| 3 |
Teledyne Technologies
TDY
|
$13.1M |
| 4 |
KB Home
KBH
|
$11.7M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.3M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$74.5M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$40.4M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$26.5M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$25.3M |
| 5 |
Gartner
IT
|
$14.9M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 17.79% |
| 3 | Healthcare | 16.55% |
| 4 | Financials | 14.61% |
| 5 | Consumer Discretionary | 7.64% |
