ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.82%
This Fund
S&P 500
1 Year Est. Return
+19.82%
AUM
$1.61B
AUM Growth
-$211M
(-12%)
Holding
126
Top Buys
| 1 | +$14.7M | |
| 2 | +$8.43M | |
| 3 | +$3.29M | |
| 4 |
Casella Waste Systems
CWST
|
+$2.29M |
| 5 |
Charles River Laboratories
CRL
|
+$2.08M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$11.2M | |
| 3 | +$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
$12.1B
| $48.9M | 3.04% |
151,391
-36,463
|
|
||
2
MACOM Technology Solutions
MTSI
$27.8B
| $45.8M | 2.85% |
206,116
-50,272
|
|
||
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $37.7M | 2.34% |
1,026,245
-163,991
|
|
||
4
AerCap
AER
$22B
| $34.5M | 2.14% |
251,561
-46,394
|
|
||
|
5
Alamos Gold
AGI
$17.1B
| $33.9M | 2.1% |
759,020
-207,294
|
|
||
6
HealthEquity
HQY
$7.38B
| $33.2M | 2.06% |
397,229
-35,710
|
|
||
7
Huron Consulting
HURN
$1.74B
| $31.9M | 1.98% |
249,912
-40,351
|
|
||
8
Littelfuse
LFUS
$11.8B
| $29.5M | 1.83% |
86,993
-12,922
|
|
||
9
ACI Worldwide
ACIW
$4.44B
| $27.1M | 1.68% |
660,819
-105,810
|
|
||
10
Itron
ITRI
$3.66B
| $26.3M | 1.63% |
292,844
-2,706
|
|
||
11
Merit Medical Systems
MMSI
$3.76B
| $26.1M | 1.62% |
377,580
-281
|
|
||
12
Knowles
KN
$3.2B
| $25.8M | 1.6% |
1,004,205
-163,203
|
|
||
13
ScottsMiracle-Gro
SMG
$3.43B
| $22.8M | 1.42% |
374,428
-55,361
|
|
||
14
National Bank Holdings
NBHC
$1.87B
| $22.8M | 1.41% |
581,191
-92,453
|
|
||
15
Perella Weinberg Partners
PWP
$1.25B
| $22.4M | 1.39% |
1,233,458
+745,994
|
|
||
16
Belden
BDC
$4.09B
| $22M | 1.37% |
191,038
-29,339
|
|
||
17
TKO Group
TKO
$15.4B
| $21.7M | 1.35% |
107,470
-15,995
|
|
||
18
Byline Bancorp
BY
$1.5B
| $21.3M | 1.32% |
674,784
-126,443
|
|
||
19
Silgan Holdings
SLGN
$3.97B
| $20.9M | 1.3% |
536,977
-43,691
|
|
||
20
STAG Industrial
STAG
$7.24B
| $20.8M | 1.29% |
577,706
-99,810
|
|
||
21
Hexcel
HXL
$6.77B
| $20.4M | 1.26% |
251,159
-39,496
|
|
||
22
Chemed
CHE
$5.66B
| $20M | 1.24% |
52,811
-7,832
|
|
||
23
Customers Bancorp
CUBI
$2.54B
| $19.7M | 1.23% |
284,407
+14,193
|
|
||
24
Novanta
NOVT
$5.67B
| $19.6M | 1.22% |
165,939
-10,737
|
|
||
25
Haemonetics
HAE
$3.08B
| $19.5M | 1.21% |
346,386
-23,922
|
|