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
$3.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.4M
3
+$3.38M
4
UTL icon
Unitil
UTL
+$2.44M
5
NBHC icon
National Bank Holdings
NBHC
+$2.43M

Top Sells

1
+$54.1M
2
+$9.27M
3
+$7.47M
4
COLB icon
Columbia Banking Systems
COLB
+$6.72M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.85M

Sector Composition

1 Industrials 20.99%
2 Technology 15.4%
3 Financials 15.03%
4 Healthcare 11.72%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 2.17%
1,282,263
+15,816
2
$72.7M 2%
865,487
-698
3
$70.5M 1.94%
1,298,917
-170,725
4
$70.1M 1.93%
640,856
+15,703
5
$69.7M 1.92%
1,300,932
+6,313
6
$68.9M 1.9%
848,634
+17,129
7
$62.9M 1.73%
1,785,974
+68,961
8
$62.2M 1.71%
795,107
+18,565
9
$60.9M 1.68%
857,772
+20,779
10
$60.1M 1.66%
1,585,389
+39,092
11
$59.2M 1.63%
831,223
+20,216
12
$58.6M 1.61%
2,263,961
+84,094
13
$57.7M 1.59%
131,271
+2,978
14
$57.5M 1.58%
376,314
+8,032
15
$55.6M 1.53%
1,879,992
-64,354
16
$55.2M 1.52%
1,524,703
+93,233
17
$52.8M 1.46%
695,566
+16,613
18
$51.2M 1.41%
324,841
+2,841
19
$49.6M 1.37%
2,343,520
+62,298
20
$46.9M 1.29%
1,159,102
+30,673
21
$45.3M 1.25%
949,395
+19,700
22
$44.5M 1.23%
1,340,762
+27,559
23
$44.1M 1.21%
364,277
+8,935
24
$43.5M 1.2%
1,892,222
+44,717
25
$42.4M 1.17%
1,359,417
+33,161
1
2 3 4 5