ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.82B
1-Year Est. Return
9.59%
This Fund
S&P 500
1 Year Est. Return
+9.59%
AUM
$1.82B
AUM Growth
-$119M
(-6.1%)
Holding
133
Top Buys
| 1 | +$21.6M | |
| 2 | +$14.7M | |
| 3 | +$14.7M | |
| 4 |
Cohen & Steers
CNS
|
+$11.4M |
| 5 |
WesBanco
WSBC
|
+$11M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$20M | |
| 3 | +$19.9M | |
| 4 |
Veeco
VECO
|
+$18.8M |
| 5 |
Huron Consulting
HURN
|
+$12.7M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Technology | 19.27% |
| 3 | Financials | 17.69% |
| 4 | Healthcare | 14.21% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huron Consulting
HURN
$2.44B
| $50.2M | 2.76% |
290,263
-77,488
|
|
||
2
MACOM Technology Solutions
MTSI
$18.6B
| $43.9M | 2.41% |
256,388
-69,665
|
|
||
3
AerCap
AER
$24.3B
| $42.8M | 2.35% |
297,955
-30,072
|
|
||
4
Dycom Industries
DY
$12.6B
| $41.4M | 2.27% |
122,569
-28,183
|
|
||
5
HealthEquity
HQY
$6.54B
| $39.7M | 2.18% |
432,939
-3,095
|
|
||
6
Advanced Energy
AEIS
$12.7B
| $39.3M | 2.16% |
187,854
-45,404
|
|
||
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $37.4M | 2.05% |
1,190,236
-114,338
|
|
||
8
Alamos Gold
AGI
$22.8B
| $37.3M | 2.05% |
966,314
-87,432
|
|
||
9
ACI Worldwide
ACIW
$4.09B
| $36.7M | 2.01% |
766,629
-79,035
|
|
||
10
Merit Medical Systems
MMSI
$4.58B
| $33.3M | 1.83% |
377,861
-38,862
|
|
||
11
Haemonetics
HAE
$2.94B
| $29.7M | 1.63% |
370,308
-33,854
|
|
||
12
Itron
ITRI
$4.22B
| $27.4M | 1.51% |
295,550
-8,010
|
|
||
13
Chemed
CHE
$5.78B
| $25.9M | 1.42% |
60,643
-3,449
|
|
||
14
TKO Group
TKO
$17.7B
| $25.8M | 1.42% |
123,465
-28,033
|
|
||
15
Belden
BDC
$5.55B
| $25.7M | 1.41% |
220,377
-19,509
|
|
||
16
National Bank Holdings
NBHC
$1.8B
| $25.6M | 1.41% |
673,644
-69,645
|
|
||
17
Littelfuse
LFUS
$8.85B
| $25.3M | 1.39% |
99,915
+13,178
|
|
||
18
ScottsMiracle-Gro
SMG
$4.07B
| $25.1M | 1.38% |
429,789
-14,858
|
|
||
19
Knowles
KN
$2.31B
| $25M | 1.37% |
1,167,408
-447,336
|
|
||
20
STAG Industrial
STAG
$7.49B
| $24.9M | 1.37% |
677,516
-74,054
|
|
||
21
Box
BOX
$3.37B
| $24.1M | 1.32% |
805,961
-83,150
|
|
||
22
Silgan Holdings
SLGN
$5.08B
| $23.4M | 1.29% |
580,668
-54,953
|
|
||
23
Byline Bancorp
BY
$1.42B
| $23.4M | 1.28% |
801,227
-85,097
|
|
||
24
Atlantic Union Bankshares
AUB
$5.25B
| $22.2M | 1.22% |
+628,018
|
|
||
25
Euronet Worldwide
EEFT
$2.92B
| $21.8M | 1.2% |
286,635
+16,475
|
|