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 | |
|---|---|---|---|---|---|---|
76
Rogers Corp
ROG
$2.53B
| $9.77M | 0.61% |
91,048
+4,359
|
|
||
77
Oceaneering
OII
$3.81B
| $9.63M | 0.6% |
271,490
-178,816
|
|
||
78
Verra Mobility
VRRM
$685M
| $9.31M | 0.58% |
650,266
-11,652
|
|
||
|
AMTM
79
Amentum Holdings
AMTM
$5.68B
| $9.02M | 0.56% |
344,976
-13,891
|
|
||
80
WillScot Mobile Mini Holdings
WSC
$4.66B
| $8.84M | 0.55% |
507,817
-217
|
|
||
81
Northern Oil and Gas
NOG
$2.3B
| $8.8M | 0.55% |
301,145
-14,211
|
|
||
82
ONE Gas
OGS
$4.88B
| $8.44M | 0.52% |
98,035
-4,145
|
|
||
83
Pediatrix Medical
MD
$1.77B
| $8.29M | 0.51% |
387,764
-52,299
|
|
||
84
Envista
NVST
$3.83B
| $8.25M | 0.51% |
+325,021
|
|
||
85
J&J Snack Foods
JJSF
$1.43B
| $8.2M | 0.51% |
103,369
-15,537
|
|
||
86
International Seaways
INSW
$3.82B
| $7.94M | 0.49% |
108,956
-63,915
|
|
||
|
PRMB
87
Primo Brands
PRMB
$9B
| $7.65M | 0.48% |
405,574
-18,595
|
|
||
88
Flowserve
FLS
$9.65B
| $7.63M | 0.47% |
103,284
-4,632
|
|
||
89
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.54M | 0.47% |
60,552
-11,076
|
|
||
90
Americold
COLD
$4.48B
| $7.28M | 0.45% |
633,792
-95,999
|
|
||
91
Permian Resources
PR
$16.1B
| $7.2M | 0.45% |
340,552
-6,636
|
|
||
92
QuidelOrtho
QDEL
$888M
| $6.93M | 0.43% |
420,402
+28,498
|
|
||
93
Insight Enterprises
NSIT
$3.21B
| $6.92M | 0.43% |
103,129
+2,901
|
|
||
|
CHCT
94
Community Healthcare Trust
CHCT
$492M
| $6.76M | 0.42% |
425,572
-81,869
|
|
||
95
FTAI Aviation
FTAI
$26.7B
| $5.68M | 0.35% |
22,839
-118
|
|
||
96
iShares Russell 2000 ETF
IWM
$78.3B
| $5.31M | 0.33% |
21,370
-15,295
|
|
||
97
iShares Russell 2000 Value ETF
IWN
$13.9B
| $5.15M | 0.32% |
27,155
-18,478
|
|
||
98
Cross Country Healthcare
CCRN
$406M
| $4.97M | 0.31% |
529,036
-97,071
|
|
||
99
Encompass Health
EHC
$10.5B
| $4.8M | 0.3% |
49,252
-1,078
|
|
||
100
Teledyne Technologies
TDY
$28.7B
| $4.62M | 0.29% |
7,573
-43
|
|