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
$491M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.95M
3
+$3.1M
4
ASGN icon
ASGN Inc
ASGN
+$1.84M
5
PRXL
Parexel International Corp
PRXL
+$1.61M

Top Sells

1
+$3.92M
2
+$3.84M
3
+$1.06M
4
OFG icon
OFG Bancorp
OFG
+$970K
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$967K

Sector Composition

1 Industrials 21.88%
2 Financials 15.04%
3 Technology 14.64%
4 Healthcare 14.32%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.6%
176,047
+13,268
2
$12.6M 2.56%
279,980
+41,006
3
$12.3M 2.51%
162,316
+19,416
4
$9.94M 2.02%
145,876
+23,583
5
$9.68M 1.97%
169,534
+14,858
6
$9.06M 1.85%
193,803
+15,239
7
$8.89M 1.81%
99,889
+14,790
8
$8.79M 1.79%
322,834
+47,085
9
$8.55M 1.74%
451,920
+64,980
10
$8.38M 1.71%
185,663
+27,348
11
$8.2M 1.67%
275,737
+40,178
12
$8.18M 1.67%
139,892
+20,386
13
$7.75M 1.58%
108,140
+16,001
14
$7.54M 1.54%
160,745
+10,808
15
$7.45M 1.52%
139,436
+14,193
16
$7.44M 1.52%
228,392
+34,987
17
$7.36M 1.5%
344,247
+50,149
18
$7.28M 1.48%
391,612
+50,919
19
$7.03M 1.43%
250,383
+35,920
20
$6.99M 1.42%
185,133
+4,308
21
$6.94M 1.41%
160,876
+24,559
22
$6.77M 1.38%
133,238
+20,936
23
$6.59M 1.34%
556,947
+81,060
24
$6.29M 1.28%
153,444
+13,050
25
$6.28M 1.28%
493,728
+71,999
1
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