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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44B
| $156K | 0.01% |
1,692
-4,558
| -73% | -$419K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $31.4K | ﹤0.01% |
506
-2,000
| -80% | -$124K |
|
|
BBT
128
Beacon Financial Corporation
BBT
$1.23B
| – | – |
-305,691
| Closed | -$7.98M |
|
|
129
Columbus McKinnon
CMCO
$415M
| – | – |
-590,536
| Closed | -$10M |
|
|
JBGS
130
JBG SMITH
JBGS
$1.31B
| – | – |
-498,038
| Closed | -$8.02M |
|
131
Monro
MNRO
$498M
| – | – |
-387,701
| Closed | -$5.61M |
|
132
Tronox
TROX
$647M
| – | – |
-1,028,964
| Closed | -$7.24M |
|