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
$561M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.23M
3
+$2.87M
4
CAMP
CalAmp Corp.
CAMP
+$1.89M
5
PAY
Verifone Systems Inc
PAY
+$1.6M

Top Sells

1
+$5.69M
2
+$4.41M
3
+$3.33M
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$2.83M
5
EDE
Empire District Electric
EDE
+$1.76M

Sector Composition

1 Industrials 21.05%
2 Technology 17.47%
3 Financials 15.25%
4 Healthcare 13.27%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 2.13%
146,332
+6,441
2
$11.7M 2.09%
323,531
+13,937
3
$11.5M 2.04%
490,158
+18,613
4
$11.4M 2.03%
164,242
+7,472
5
$10.8M 1.92%
443,552
+18,591
6
$10.7M 1.91%
218,752
+9,619
7
$10.7M 1.9%
202,157
+9,021
8
$10.2M 1.82%
152,518
+2,290
9
$10.1M 1.8%
240,253
+9,399
10
$9.63M 1.72%
350,164
+15,647
11
$9.58M 1.71%
110,432
+4,670
12
$9.25M 1.65%
367,545
+13,372
13
$9.14M 1.63%
111,755
+5,015
14
$8.94M 1.59%
382,398
+16,497
15
$8.57M 1.53%
143,684
+6,526
16
$8.31M 1.48%
120,393
+5,168
17
$8.17M 1.46%
153,788
+6,877
18
$8.15M 1.45%
134,223
-13,579
19
$8.07M 1.44%
879,647
+36,392
20
$7.95M 1.42%
844,174
+90,818
21
$7.93M 1.41%
119,673
+5,294
22
$7.84M 1.4%
170,783
+7,732
23
$7.4M 1.32%
121,204
+5,419
24
$7.34M 1.31%
131,565
+5,892
25
$7.33M 1.31%
154,975
+7,133
1
2 3 4 5