ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.82%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.7B
AUM Growth
+$2.7B
(-11%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
131
New
4
Increased
13
Reduced
110
Closed
4
Top Buys
| 1 |
Axalta
AXTA
|
$19M |
| 2 |
Hexcel
HXL
|
$14.8M |
| 3 |
Americold
COLD
|
$13.4M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$9.07M |
| 5 |
Tronox
TROX
|
$5.26M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$30M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$29M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$17.8M |
| 4 |
Wabtec
WAB
|
$14.8M |
| 5 |
Benchmark Electronics
BHE
|
$11.9M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $6.39M | 0.24% |
28,925
-13,393
| -32% | -$2.96M |
|
102
Teledyne Technologies
TDY
$25.5B
| $6.25M | 0.23% |
13,466
-1,016
| -7% | -$472K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.19M | 0.23% |
37,723
-6,662
| -15% | -$1.09M |
|
104
Titan Machinery
TITN
$469M
| $5.99M | 0.22% |
424,013
-43,037
| -9% | -$608K |
|
105
eHealth
EHTH
$126M
| $5.75M | 0.21% |
612,104
-62,304
| -9% | -$586K |
|
106
Jacobs Solutions
J
$17.1B
| $5.59M | 0.21% |
41,842
-3,882
| -8% | -$519K |
|
107
Knight Transportation
KNX
$7.07B
| $5.3M | 0.2% |
99,875
-8,110
| -8% | -$430K |
|
108
IDEX
IEX
$12.1B
| $5.17M | 0.19% |
24,705
-1,875
| -7% | -$392K |
|
|
MODV
109
DELISTED
ModivCare
MODV
| $5.08M | 0.19% |
429,276
-50,104
| -10% | -$593K |
|
110
Nasdaq
NDAQ
$53.8B
| $4.74M | 0.18% |
61,301
-42,513
| -41% | -$3.29M |
|
111
Nu Skin
NUS
$596M
| $4.47M | 0.17% |
648,772
-80,546
| -11% | -$555K |
|
112
Cohen & Steers
CNS
$3.64B
| $4.19M | 0.16% |
45,402
-57,039
| -56% | -$5.27M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.13M | 0.15% |
35,871
-18,765
| -34% | -$2.16M |
|
114
Pool Corp
POOL
$11.4B
| $3.97M | 0.15% |
11,640
-1,335
| -10% | -$455K |
|
115
LKQ Corp
LKQ
$8.23B
| $3.71M | 0.14% |
100,828
+7,502
| +8% | +$276K |
|
116
Teleflex
TFX
$5.57B
| $3.63M | 0.13% |
20,388
+1,366
| +7% | +$243K |
|
117
Flowserve
FLS
$6.99B
| $3.61M | 0.13% |
62,818
-4,435
| -7% | -$255K |
|
118
NorthWestern Energy
NWE
$3.51B
| $3.23M | 0.12% |
60,508
-4,892
| -7% | -$262K |
|
119
WSFS Financial
WSFS
$3.21B
| $3.16M | 0.12% |
59,543
-3,941
| -6% | -$209K |
|
120
HEICO Class A
HEI.A
$34.9B
| $3.1M | 0.11% |
16,635
-20,438
| -55% | -$3.8M |
|
121
Healthpeak Properties
DOC
$12.3B
| $3.07M | 0.11% |
+151,678
| New | +$3.07M |
|
122
Boston Properties
BXP
$11.7B
| $2.73M | 0.1% |
36,662
-4,137
| -10% | -$308K |
|
123
NCR Voyix
VYX
$1.76B
| $2.62M | 0.1% |
189,390
-21,502
| -10% | -$298K |
|
124
Ring Energy
REI
$203M
| $2.57M | 0.1% |
1,888,001
-376,198
| -17% | -$512K |
|
125
IPG Photonics
IPGP
$3.42B
| $2.36M | 0.09% |
32,517
-3,583
| -10% | -$261K |
|