ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.82%
This Fund
S&P 500
1 Year Est. Return
+19.82%
AUM
$1.61B
AUM Growth
-$211M
(-12%)
Holding
126
Top Buys
| 1 | +$14.7M | |
| 2 | +$8.43M | |
| 3 | +$3.29M | |
| 4 |
Casella Waste Systems
CWST
|
+$2.29M |
| 5 |
Charles River Laboratories
CRL
|
+$2.08M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$11.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
Alight
ALIT
$496M
| – | – |
-2,905,248
|
|