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
$2.34B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.9M
3
+$3.84M
4
BDC icon
Belden
BDC
+$3.1M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$2.76M

Top Sells

1
+$7.06M
2
+$4.78M
3
+$4.34M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$4.19M
5
HLF icon
Herbalife
HLF
+$2.93M

Sector Composition

1 Industrials 20.13%
2 Technology 15.29%
3 Healthcare 15.13%
4 Financials 13.19%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 3.13%
1,259,836
-39,081
2
$58.3M 2.49%
134,487
+3,216
3
$49.9M 2.14%
822,985
-25,649
4
$49.5M 2.12%
1,958,687
+78,695
5
$47.1M 2.01%
842,901
-22,586
6
$46.3M 1.98%
1,263,023
-37,909
7
$45.4M 1.94%
360,052
-16,262
8
$44M 1.88%
450,170
+6,359
9
$43.4M 1.86%
659,939
+19,083
10
$41.5M 1.78%
1,132,190
-26,912
11
$41.3M 1.77%
1,321,378
-38,039
12
$40.9M 1.75%
1,712,671
-73,303
13
$39.1M 1.67%
806,665
-24,558
14
$37.9M 1.62%
2,187,741
-76,220
15
$37.2M 1.59%
1,539,475
-45,914
16
$34.4M 1.47%
481,865
+6,874
17
$33.9M 1.45%
357,081
-7,196
18
$33.8M 1.44%
771,070
-24,037
19
$32.5M 1.39%
1,119,907
-14,027
20
$32.3M 1.38%
681,987
-13,579
21
$32.1M 1.37%
2,400,360
+56,840
22
$31M 1.33%
270,922
+21,184
23
$30.9M 1.32%
2,333,717
-110,633
24
$30.4M 1.3%
842,918
+85,972
25
$29.7M 1.27%
841,621
-16,151
1
2 3 4 5