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
$410M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.36M
3
+$1.26M
4
FFWM icon
First Foundation Inc
FFWM
+$1.24M
5
KN icon
Knowles
KN
+$1M

Top Sells

1
+$6.61M
2
+$2.98M
3
+$2.3M
4
SSI
Stage Stores Inc
SSI
+$1.26M
5
AUQ
AURICO GOLD INC COM
AUQ
+$1.19M

Sector Composition

1 Industrials 22.57%
2 Technology 14.99%
3 Healthcare 14.7%
4 Financials 14.48%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 2.94%
162,779
+1,052
2
$11.1M 2.71%
142,900
-9,008
3
$9.83M 2.4%
135,811
-6,841
4
$8.82M 2.15%
238,974
+1,549
5
$8.15M 1.99%
340,693
+2,089
6
$7.73M 1.89%
178,564
+1,157
7
$7.71M 1.88%
85,099
+546
8
$7.57M 1.85%
122,293
-3,171
9
$7.56M 1.85%
154,676
+1,020
10
$7.09M 1.73%
275,749
+15,564
11
$7.08M 1.73%
92,139
-10,684
12
$6.92M 1.69%
158,315
+1,014
13
$6.86M 1.67%
180,825
-21,601
14
$6.74M 1.64%
119,506
+2,519
15
$6.66M 1.63%
386,940
+2,501
16
$6.53M 1.6%
149,937
+967
17
$6.48M 1.58%
48,536
+344
18
$6.35M 1.55%
193,405
+2,701
19
$6.32M 1.54%
694,248
+15,681
20
$6.13M 1.5%
125,243
+3,798
21
$6.04M 1.47%
294,098
+8,102
22
$5.89M 1.44%
235,559
+6,553
23
$5.67M 1.38%
112,302
+1,204
24
$5.38M 1.31%
140,394
+4,905
25
$5.21M 1.27%
136,317
+1,584
1
2 3 4 5