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
$515M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.39M
3
+$1.97M
4
CAMP
CalAmp Corp.
CAMP
+$1.97M
5
ASC icon
Ardmore Shipping
ASC
+$889K

Top Sells

1
+$8.17M
2
+$5.3M
3
+$5.25M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.29M
5
AMSG
Amsurg Corp
AMSG
+$1.15M

Sector Composition

1 Industrials 20.07%
2 Technology 15.76%
3 Financials 14.21%
4 Healthcare 13.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.26%
150,228
-14,831
2
$11.4M 2.22%
309,594
+10,790
3
$11.3M 2.19%
105,762
+3,731
4
$10.8M 2.1%
193,136
+5,626
5
$10.2M 1.98%
471,545
+8,924
6
$9.86M 1.91%
156,770
+5,298
7
$9.68M 1.88%
139,891
+4,972
8
$9.58M 1.86%
106,740
+3,368
9
$9M 1.75%
209,133
+7,083
10
$8.9M 1.73%
354,173
+10,916
11
$8.87M 1.72%
137,158
+3,099
12
$8.43M 1.64%
424,961
+14,552
13
$8.28M 1.61%
114,379
+4,062
14
$8.22M 1.6%
147,802
+5,488
15
$8.12M 1.58%
180,958
+5,874
16
$8.03M 1.56%
146,911
+4,705
17
$7.61M 1.48%
843,255
+24,080
18
$7.54M 1.47%
230,854
+2,369
19
$7.46M 1.45%
219,679
+9,092
20
$7.45M 1.45%
365,901
+13,338
21
$7.18M 1.39%
163,051
+5,996
22
$7.16M 1.39%
334,517
+11,019
23
$7.07M 1.37%
115,785
+4,034
24
$6.96M 1.35%
115,225
+3,621
25
$6.9M 1.34%
171,476
+5,402
1
2 3 4 5