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ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$1.61B
AUM Growth
-$211M
(-12%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
126
New
1
Increased
13
Reduced
108
Closed
4
Top Buys
| 1 |
Perella Weinberg Partners
PWP
|
+$14.7M |
| 2 |
Envista
NVST
|
+$8.43M |
| 3 |
Wolverine World Wide
WWW
|
+$3.29M |
| 4 |
Casella Waste Systems
CWST
|
+$2.29M |
| 5 |
Charles River Laboratories
CRL
|
+$2.08M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$33.6M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$11.2M |
| 3 |
Ciena
CIEN
|
+$10.8M |
| 4 |
Advanced Energy
AEIS
|
+$10.6M |
| 5 |
Alamos Gold
AGI
|
+$9.14M |
Sector Composition
| 1 | Industrials | 19.81% |
| 2 | Financials | 18.79% |
| 3 | Technology | 18.71% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Energy
AEIS
$12.2B
| $48.9M | 3.04% |
151,391
-36,463
| -19% | -$10.6M |
|
|
2
MACOM Technology Solutions
MTSI
$23B
| $45.8M | 2.85% |
206,116
-50,272
| -20% | -$11.2M |
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $37.7M | 2.34% |
1,026,245
-163,991
| -14% | -$5.84M |
|
4
AerCap
AER
$23.1B
| $34.5M | 2.14% |
251,561
-46,394
| -16% | -$6.63M |
|
|
5
Alamos Gold
AGI
$12.3B
| $33.9M | 2.1% |
759,020
-207,294
| -21% | -$9.14M |
|
6
HealthEquity
HQY
$7.9B
| $33.2M | 2.06% |
397,229
-35,710
| -8% | -$2.93M |
|
7
Huron Consulting
HURN
$1.78B
| $31.9M | 1.98% |
249,912
-40,351
| -14% | -$6.07M |
|
8
Littelfuse
LFUS
$10.5B
| $29.5M | 1.83% |
86,993
-12,922
| -13% | -$4.19M |
|
9
ACI Worldwide
ACIW
$5.6B
| $27.1M | 1.68% |
660,819
-105,810
| -14% | -$4.44M |
|
10
Itron
ITRI
$3.7B
| $26.3M | 1.63% |
292,844
-2,706
| -0.9% | -$260K |
|
11
Merit Medical Systems
MMSI
$4.24B
| $26.1M | 1.62% |
377,580
-281
| -0.1% | -$21.9K |
|
12
Knowles
KN
$3.15B
| $25.8M | 1.6% |
1,004,205
-163,203
| -14% | -$4.13M |
|
13
ScottsMiracle-Gro
SMG
$3.73B
| $22.8M | 1.42% |
374,428
-55,361
| -13% | -$3.58M |
|
14
National Bank Holdings
NBHC
$2.02B
| $22.8M | 1.41% |
581,191
-92,453
| -14% | -$3.71M |
|
|
15
Perella Weinberg Partners
PWP
$1.12B
| $22.4M | 1.39% |
1,233,458
+745,994
| +153% | +$14.7M |
|
16
Belden
BDC
$4.08B
| $22M | 1.37% |
191,038
-29,339
| -13% | -$3.7M |
|
17
TKO Group
TKO
$13.8B
| $21.7M | 1.35% |
107,470
-15,995
| -13% | -$3.27M |
|
18
Byline Bancorp
BY
$1.69B
| $21.3M | 1.32% |
674,784
-126,443
| -16% | -$3.97M |
|
19
Silgan Holdings
SLGN
$4.72B
| $20.9M | 1.3% |
536,977
-43,691
| -8% | -$1.92M |
|
20
STAG Industrial
STAG
$7.52B
| $20.8M | 1.29% |
577,706
-99,810
| -15% | -$3.78M |
|
21
Hexcel
HXL
$7.68B
| $20.4M | 1.26% |
251,159
-39,496
| -14% | -$3.33M |
|
22
Chemed
CHE
$6.53B
| $20M | 1.24% |
52,811
-7,832
| -13% | -$3.35M |
|
23
Customers Bancorp
CUBI
$2.58B
| $19.7M | 1.23% |
284,407
+14,193
| +5% | +$1.03M |
|
24
Novanta
NOVT
$5.22B
| $19.6M | 1.22% |
165,939
-10,737
| -6% | -$1.41M |
|
25
Haemonetics
HAE
$3.38B
| $19.5M | 1.21% |
346,386
-23,922
| -6% | -$1.56M |
|
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