We are live on
!
Find out more
ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$1.61B
AUM Growth
-$211M
(-12%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
126
New
1
Increased
13
Reduced
108
Closed
4
Top Buys
| 1 |
Perella Weinberg Partners
PWP
|
+$14.7M |
| 2 |
Envista
NVST
|
+$8.43M |
| 3 |
Wolverine World Wide
WWW
|
+$3.29M |
| 4 |
Casella Waste Systems
CWST
|
+$2.29M |
| 5 |
Charles River Laboratories
CRL
|
+$2.08M |
Top Sells
| 1 |
Dycom Industries
DY
|
+$33.6M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$11.2M |
| 3 |
Ciena
CIEN
|
+$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 | |
|---|---|---|---|---|---|---|
|
AHRT
101
AH Realty Trust
AHRT
$538M
| $4.54M | 0.28% |
825,484
-154,494
| -16% | -$987K |
|
102
Perrigo
PRGO
$1.37B
| $4.31M | 0.27% |
400,293
-60,132
| -13% | -$779K |
|
103
Chefs' Warehouse
CHEF
$4.03B
| $3.87M | 0.24% |
65,018
-12,054
| -16% | -$771K |
|
104
Service Corp International
SCI
$10.9B
| $3.32M | 0.21% |
40,187
+553
| +1% | +$44.6K |
|
105
BJs Wholesale Club
BJ
$11.5B
| $3.26M | 0.2% |
33,145
-127
| -0.4% | -$12.3K |
|
106
IDEX
IEX
$16.5B
| $3M | 0.19% |
15,701
-332
| -2% | -$65.5K |
|
|
SAFE
107
Safehold
SAFE
$1.18B
| $2.87M | 0.18% |
211,815
-35,573
| -14% | -$527K |
|
108
Jacobs Solutions
J
$15.3B
| $2.74M | 0.17% |
21,397
-458
| -2% | -$62.3K |
|
109
Healthpeak Properties
DOC
$14.9B
| $2.37M | 0.15% |
143,610
-418
| -0.3% | -$7.16K |
|
110
Pinnacle West Capital
PNW
$13.2B
| $2.15M | 0.13% |
21,379
+26
| +0.1% | +$2.51K |
|
111
WSFS Financial
WSFS
$4.04B
| $1.85M | 0.11% |
28,322
-472
| -2% | -$29.8K |
|
112
IPG Photonics
IPGP
$4.52B
| $1.79M | 0.11% |
15,465
-499
| -3% | -$54.2K |
|
113
HEICO Corp Class A
HEI.A
$34.9B
| $1.66M | 0.1% |
7,809
-24
| -0.3% | -$5.91K |
|
114
UGI
UGI
$7.78B
| $1.49M | 0.09% |
40,759
+94
| +0.2% | +$3.54K |
|
115
Pool Corp
POOL
$7.66B
| $1.19M | 0.07% |
5,851
+74
| +1% | +$17.4K |
|
116
Teleflex
TFX
$5.76B
| $1.18M | 0.07% |
9,841
-46
| -0.5% | -$5.07K |
|
117
Gartner
IT
$8.9B
| $1.14M | 0.07% |
7,183
-118
| -2% | -$21.7K |
|
118
Boston Properties
BXP
$10.8B
| $909K | 0.06% |
17,386
-257
| -1% | -$15.5K |
|
119
Essential Utilities
WTRG
$10.9B
| $774K | 0.05% |
19,240
-493
| -2% | -$19.4K |
|
|
120
Ciena
CIEN
$63.3B
| $459K | 0.03% |
1,317
-35,286
| -96% | -$10.8M |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.42K | ﹤0.01% |
90
-4,451
| -98% | -$309K |
|
122
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $704 | ﹤0.01% |
7
-60
| -90% | -$5.99K |
|
123
Alight
ALIT
$578M
| – | – |
-145,262
| Closed | -$5.67M |
|
124
Nu Skin
NUS
$241M
| – | – |
-223,150
| Closed | -$2.15M |
|
|
THS
125
DELISTED
Treehouse Foods
THS
| – | – |
-29,661
| Closed | -$700K |
|
Similar funds
SCI
KCM
GCP
PPW
MIM
RC
FWP
IPW