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
$1.12B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.37M
3
+$3.96M
4
NBHC icon
National Bank Holdings
NBHC
+$3.26M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.23M

Top Sells

1
+$3.97M
2
+$3.71M
3
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.28M
5
DGI
DigitalGlobe Inc.
DGI
+$2.19M

Sector Composition

1 Industrials 21.69%
2 Technology 16.96%
3 Financials 14.78%
4 Healthcare 12.79%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 1.94%
606,581
+91,373
2
$20.5M 1.84%
382,624
-28,651
3
$20.4M 1.83%
214,958
+1,741
4
$19.7M 1.77%
465,682
-93,718
5
$19.3M 1.73%
368,077
+60,186
6
$19M 1.7%
245,336
+32,213
7
$18.6M 1.67%
361,242
+43,930
8
$18.2M 1.63%
184,239
+30,195
9
$18.1M 1.62%
233,535
+32,160
10
$17.9M 1.6%
221,197
+33,426
11
$17.4M 1.56%
130,645
-20,389
12
$17.2M 1.54%
336,023
+48,827
13
$17M 1.52%
193,064
+18,000
14
$16.4M 1.47%
232,548
+36,733
15
$16.4M 1.47%
203,219
+30,227
16
$16.3M 1.46%
382,197
+58,225
17
$15M 1.35%
1,527,698
+234,202
18
$15M 1.34%
174,833
+31,535
19
$14.7M 1.31%
72,661
+5,250
20
$14.1M 1.26%
320,360
-1,511
21
$13.4M 1.2%
298,891
+59,962
22
$13.4M 1.2%
421,351
+65,715
23
$13.4M 1.2%
25,077
+3,752
24
$12.9M 1.16%
548,161
+104,037
25
$12.8M 1.15%
206,176
+31,826
1
2 3 4 5