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
$1.82B
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 | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$7.77B
| $10.5M | 0.58% |
+83,126
|
|
||
|
AMTM
77
Amentum Holdings
AMTM
$5.68B
| $10.4M | 0.57% |
358,867
-50,276
|
|
||
78
Herbalife
HLF
$1.24B
| $10.2M | 0.56% |
788,588
-84,652
|
|
||
79
WillScot Mobile Mini Holdings
WSC
$4.66B
| $9.57M | 0.53% |
508,034
+27,362
|
|
||
80
Pediatrix Medical
MD
$1.77B
| $9.41M | 0.52% |
440,063
-43,922
|
|
||
81
Americold
COLD
$4.48B
| $9.39M | 0.52% |
729,791
-73,093
|
|
||
82
iShares Russell 2000 ETF
IWM
$78.3B
| $9.03M | 0.5% |
36,665
+368
|
|
||
83
iShares Core S&P Small-Cap ETF
IJR
$104B
| $8.61M | 0.47% |
71,628
+4,298
|
|
||
84
Ciena
CIEN
$82B
| $8.56M | 0.47% |
36,603
-17,176
|
|
||
85
Acadia Healthcare
ACHC
$2.13B
| $8.54M | 0.47% |
601,654
-61,999
|
|
||
86
Perella Weinberg Partners
PWP
$1.25B
| $8.43M | 0.46% |
+487,464
|
|
||
87
International Seaways
INSW
$3.82B
| $8.39M | 0.46% |
172,871
-17,606
|
|
||
|
CHCT
88
Community Healthcare Trust
CHCT
$492M
| $8.33M | 0.46% |
507,441
-53,755
|
|
||
89
iShares Russell 2000 Value ETF
IWN
$13.9B
| $8.27M | 0.45% |
45,633
+9,390
|
|
||
90
Insight Enterprises
NSIT
$3.21B
| $8.17M | 0.45% |
100,228
-10,323
|
|
||
91
Rogers Corp
ROG
$2.53B
| $7.94M | 0.44% |
86,689
-8,190
|
|
||
92
ONE Gas
OGS
$4.88B
| $7.89M | 0.43% |
102,180
+28,573
|
|
||
93
Flowserve
FLS
$9.65B
| $7.49M | 0.41% |
107,916
-9,845
|
|
||
|
PRMB
94
Primo Brands
PRMB
$9B
| $6.94M | 0.38% |
424,169
+345,844
|
|
||
95
Northern Oil and Gas
NOG
$2.3B
| $6.77M | 0.37% |
315,356
-31,120
|
|
||
|
AHRT
96
AH Realty Trust
AHRT
$517M
| $6.49M | 0.36% |
979,978
-103,855
|
|
||
97
Perrigo
PRGO
$1.53B
| $6.41M | 0.35% |
460,425
-46,681
|
|
||
98
Alight
ALIT
$496M
| $5.67M | 0.31% |
2,905,248
-255,909
|
|
||
99
Encompass Health
EHC
$10.5B
| $5.34M | 0.29% |
50,330
-4,342
|
|
||
100
Cross Country Healthcare
CCRN
$406M
| $5.07M | 0.28% |
626,107
-62,889
|
|