ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.12%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$1.96B
AUM Growth
+$1.96B
(-1.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
132
New
7
Increased
18
Reduced
102
Closed
5
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$19.8M |
| 2 |
Interparfums
IPAR
|
$11M |
| 3 |
Alight
ALIT
|
$10.9M |
| 4 |
Verra Mobility
VRRM
|
$9.56M |
| 5 |
GRDN
Guardian Pharmacy Services, Inc.
GRDN
|
$8.73M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$12M |
| 2 |
MACOM Technology Solutions
MTSI
|
$11.7M |
| 3 |
AerCap
AER
|
$11.4M |
| 4 |
Columbus McKinnon
CMCO
|
$10M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$8.02M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 21.03% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$13.4B
| $4.67M | 0.24% |
57,382
-10,934
| -16% | -$889K |
|
102
Carlisle Companies
CSL
$16B
| $4.54M | 0.23% |
12,171
-5,862
| -33% | -$2.19M |
|
|
SAFE
103
Safehold
SAFE
$1.16B
| $4.32M | 0.22% |
277,817
-8,058
| -3% | -$125K |
|
104
Nu Skin
NUS
$596M
| $4.08M | 0.21% |
511,017
-17,253
| -3% | -$138K |
|
105
Teledyne Technologies
TDY
$25.5B
| $3.87M | 0.2% |
7,553
-1,426
| -16% | -$731K |
|
106
Gartner
IT
$18.8B
| $3.43M | 0.17% |
8,484
-1,604
| -16% | -$648K |
|
107
Jacobs Solutions
J
$17.1B
| $3.33M | 0.17% |
25,354
-4,786
| -16% | -$669K |
|
108
Wabash National
WNC
$451M
| $3.24M | 0.17% |
305,012
-18,698
| -6% | -$199K |
|
109
Knight Transportation
KNX
$7.07B
| $2.6M | 0.13% |
58,877
-7,481
| -11% | -$331K |
|
110
IDEX
IEX
$12.1B
| $2.52M | 0.13% |
14,328
-2,087
| -13% | -$366K |
|
111
HEICO Class A
HEI.A
$34.9B
| $2.42M | 0.12% |
9,364
-1,775
| -16% | -$459K |
|
112
Healthpeak Properties
DOC
$12.3B
| $2.37M | 0.12% |
135,562
-4,020
| -3% | -$70.4K |
|
113
LKQ Corp
LKQ
$8.23B
| $2.3M | 0.12% |
62,195
-6,069
| -9% | -$225K |
|
114
Cohen & Steers
CNS
$3.64B
| $2.03M | 0.1% |
26,985
-3,166
| -11% | -$239K |
|
115
eHealth
EHTH
$126M
| $2.03M | 0.1% |
466,716
-32,853
| -7% | -$143K |
|
116
Pool Corp
POOL
$11.4B
| $1.99M | 0.1% |
6,831
-917
| -12% | -$267K |
|
117
FTAI Aviation
FTAI
$15.5B
| $1.86M | 0.09% |
+16,154
| New | +$1.86M |
|
118
WSFS Financial
WSFS
$3.21B
| $1.84M | 0.09% |
33,418
-6,309
| -16% | -$347K |
|
119
NorthWestern Energy
NWE
$3.51B
| $1.73M | 0.09% |
33,819
-6,390
| -16% | -$328K |
|
120
Boston Properties
BXP
$11.7B
| $1.38M | 0.07% |
20,506
-3,919
| -16% | -$264K |
|
121
Teleflex
TFX
$5.57B
| $1.36M | 0.07% |
11,511
-2,099
| -15% | -$248K |
|
122
IPG Photonics
IPGP
$3.42B
| $1.26M | 0.06% |
18,301
-3,366
| -16% | -$231K |
|
123
NCR Voyix
VYX
$1.76B
| $1.24M | 0.06% |
106,089
-18,581
| -15% | -$218K |
|
124
Ring Energy
REI
$203M
| $1.15M | 0.06% |
1,453,884
-43,014
| -3% | -$34.2K |
|
125
Dolby
DLB
$6.94B
| $823K | 0.04% |
+11,080
| New | +$823K |
|