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
$499M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.32M
3
+$1.1M
4
CAMP
CalAmp Corp.
CAMP
+$770K
5
MODV
ModivCare
MODV
+$732K

Top Sells

1
+$3.12M
2
+$3.05M
3
+$1.82M
4
EDE
Empire District Electric
EDE
+$1.32M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$689K

Sector Composition

1 Industrials 21.82%
2 Technology 14.96%
3 Financials 14.49%
4 Healthcare 13.78%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 2.47%
165,059
+2,743
2
$11M 2.21%
298,804
+18,824
3
$10.8M 2.15%
102,031
+2,142
4
$10M 2%
134,919
-41,128
5
$9.5M 1.9%
151,472
+5,596
6
$8.94M 1.79%
175,084
+14,339
7
$8.89M 1.78%
462,621
+10,701
8
$8.88M 1.78%
187,510
+1,847
9
$8.75M 1.75%
228,485
+93
10
$8.56M 1.72%
202,050
+8,247
11
$8.47M 1.7%
277,873
+2,136
12
$8.17M 1.64%
138,620
-30,914
13
$8.11M 1.63%
343,257
+20,423
14
$7.59M 1.52%
410,409
+18,797
15
$7.52M 1.51%
134,059
+821
16
$7.45M 1.49%
564,707
+7,760
17
$7.4M 1.48%
142,206
+2,314
18
$7.33M 1.47%
142,314
+2,878
19
$7.19M 1.44%
352,563
+8,316
20
$7.13M 1.43%
110,317
+2,177
21
$6.96M 1.39%
210,587
-39,796
22
$6.85M 1.37%
111,604
+6,311
23
$6.71M 1.34%
173,110
+12,234
24
$6.69M 1.34%
111,751
+5,163
25
$6.68M 1.34%
103,372
+23,571
1
2 3 4 5