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
$1.37B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.88M
3
+$5.81M
4
ALE icon
Allete
ALE
+$5.65M
5
DY icon
Dycom Industries
DY
+$5.63M

Top Sells

1
+$17M
2
+$11.5M
3
+$7.58M
4
NOVT icon
Novanta
NOVT
+$5.31M
5
OA
Orbital ATK, Inc.
OA
+$2.62M

Sector Composition

1 Industrials 20.87%
2 Financials 15.66%
3 Technology 14.59%
4 Healthcare 11.81%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 2.06%
440,772
+58,148
2
$27.5M 2.01%
234,278
+50,039
3
$25.7M 1.88%
475,401
+107,324
4
$25.1M 1.83%
225,350
+50,517
5
$25.1M 1.83%
772,662
+166,081
6
$24.5M 1.78%
566,275
+100,593
7
$23.9M 1.74%
321,293
+75,957
8
$23.3M 1.7%
451,673
+90,431
9
$22.9M 1.67%
94,291
+21,630
10
$22.5M 1.64%
428,283
+92,260
11
$22.4M 1.64%
266,335
+51,377
12
$21.8M 1.59%
711,518
+163,357
13
$20M 1.46%
259,298
+56,079
14
$19.8M 1.44%
1,850,071
+322,373
15
$19.2M 1.4%
303,221
+70,673
16
$18.8M 1.37%
540,680
+119,329
17
$18.7M 1.36%
274,239
+40,704
18
$17.1M 1.24%
217,058
+52,067
19
$17M 1.24%
318,503
+89,652
20
$16.8M 1.22%
294,777
+76,188
21
$15.8M 1.15%
31,989
+6,912
22
$15.6M 1.14%
142,861
+32,747
23
$15.3M 1.12%
562,004
+146,121
24
$15M 1.09%
310,797
+66,752
25
$14.9M 1.09%
717,881
+164,192
1
2 3 4 5