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
$3.41B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.9M
3
+$17.6M
4
OPB
Opus Bank Common Stock
OPB
+$14.2M
5
NWE icon
NorthWestern Energy
NWE
+$11.2M

Top Sells

1
+$57.1M
2
+$15.1M
3
+$9.95M
4
CWST icon
Casella Waste Systems
CWST
+$6.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.67M

Sector Composition

1 Industrials 22.5%
2 Financials 14.47%
3 Technology 14.45%
4 Healthcare 11.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 2.22%
1,469,642
-14,869
2
$72.7M 2.13%
831,505
+18,659
3
$69.3M 2.03%
1,266,447
+164,438
4
$67M 1.96%
1,944,346
+174,381
5
$64.1M 1.88%
866,185
+28,591
6
$61.4M 1.8%
776,542
+78,053
7
$61.2M 1.79%
678,953
+33,497
8
$58.7M 1.72%
1,717,013
+50,421
9
$57M 1.67%
625,153
+81,819
10
$54.1M 1.59%
489,301
-90,003
11
$53.6M 1.57%
128,293
-10,322
12
$52.6M 1.54%
836,993
+109,143
13
$50.9M 1.49%
1,294,619
+96,285
14
$48.7M 1.43%
368,282
+7,232
15
$48.4M 1.42%
1,546,297
+201,511
16
$47.5M 1.39%
2,179,867
+652,817
17
$47.1M 1.38%
322,000
-38,763
18
$46.6M 1.37%
811,007
+116,210
19
$46.4M 1.36%
2,281,222
+299,112
20
$43.7M 1.28%
355,342
+13,796
21
$41.7M 1.22%
1,290,650
+169,409
22
$41.7M 1.22%
230,806
+31,500
23
$41M 1.2%
299,827
+38,929
24
$40.8M 1.2%
1,313,203
+170,516
25
$40.4M 1.18%
1,326,256
+338,493
1
2 3 4 5