ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.94B
1-Year Est. Return
7.48%
1 Year Est. Return
+7.48%
AUM
$1.96B
AUM Growth
-$37.9M
(-1.9%)
Holding
132
Top Buys
| 1 | +$19.8M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
Verra Mobility
VRRM
|
+$9.56M |
| 5 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$8.73M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$27B
| $4.67M | 0.24% |
57,382
-10,934
|
|
||
102
Carlisle Companies
CSL
$12.8B
| $4.54M | 0.23% |
12,171
-5,862
|
|
||
|
SAFE
103
Safehold
SAFE
$962M
| $4.32M | 0.22% |
277,817
-8,058
|
|
||
104
Nu Skin
NUS
$469M
| $4.08M | 0.21% |
511,017
-17,253
|
|
||
105
Teledyne Technologies
TDY
$23.5B
| $3.87M | 0.2% |
7,553
-1,426
|
|
||
106
Gartner
IT
$16.7B
| $3.43M | 0.17% |
8,484
-1,604
|
|
||
107
Jacobs Solutions
J
$18.5B
| $3.33M | 0.17% |
25,354
-5,087
|
|
||
108
Wabash National
WNC
$307M
| $3.24M | 0.17% |
305,012
-18,698
|
|
||
109
Knight Transportation
KNX
$6.98B
| $2.6M | 0.13% |
58,877
-7,481
|
|
||
110
IDEX
IEX
$12.3B
| $2.52M | 0.13% |
14,328
-2,087
|
|
||
111
HEICO Corp Class A
HEI.A
$34.1B
| $2.42M | 0.12% |
9,364
-1,775
|
|
||
112
Healthpeak Properties
DOC
$12.1B
| $2.37M | 0.12% |
135,562
-4,020
|
|
||
113
LKQ Corp
LKQ
$7.82B
| $2.3M | 0.12% |
62,195
-6,069
|
|
||
114
Cohen & Steers
CNS
$3.3B
| $2.03M | 0.1% |
26,985
-3,166
|
|
||
115
eHealth
EHTH
$118M
| $2.03M | 0.1% |
466,716
-32,853
|
|
||
116
Pool Corp
POOL
$9.03B
| $1.99M | 0.1% |
6,831
-917
|
|
||
117
FTAI Aviation
FTAI
$16.2B
| $1.86M | 0.09% |
+16,154
|
|
||
118
WSFS Financial
WSFS
$2.98B
| $1.84M | 0.09% |
33,418
-6,309
|
|
||
119
NorthWestern Energy
NWE
$4B
| $1.73M | 0.09% |
33,819
-6,390
|
|
||
120
Boston Properties
BXP
$11.2B
| $1.38M | 0.07% |
20,506
-3,919
|
|
||
121
Teleflex
TFX
$4.73B
| $1.36M | 0.07% |
11,511
-2,099
|
|
||
122
IPG Photonics
IPGP
$3.36B
| $1.26M | 0.06% |
18,301
-3,366
|
|
||
123
NCR Voyix
VYX
$1.49B
| $1.24M | 0.06% |
106,089
-18,581
|
|
||
124
Ring Energy
REI
$204M
| $1.15M | 0.06% |
1,453,884
-43,014
|
|
||
125
Dolby
DLB
$6.28B
| $823K | 0.04% |
+11,080
|
|