ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.82B
1-Year Est. Return
9.59%
This Fund
S&P 500
1 Year Est. Return
+9.59%
AUM
$1.82B
AUM Growth
-$119M
(-6.1%)
Holding
133
Top Buys
| 1 | +$21.6M | |
| 2 | +$14.7M | |
| 3 | +$14.7M | |
| 4 |
Cohen & Steers
CNS
|
+$11.4M |
| 5 |
WesBanco
WSBC
|
+$11M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$20M | |
| 3 | +$19.9M | |
| 4 |
Veeco
VECO
|
+$18.8M |
| 5 |
Huron Consulting
HURN
|
+$12.7M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Technology | 19.27% |
| 3 | Financials | 17.69% |
| 4 | Healthcare | 14.21% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.1B
| – | – |
-8,843
|
|
||
127
eHealth
EHTH
$40M
| – | – |
-460,734
|
|
||
128
Chart Industries
GTLS
$9.32B
| – | – |
-191,174
|
|
||
129
NorthWestern Energy
NWE
$4.3B
| – | – |
-31,699
|
|
||
130
Patterson-UTI
PTEN
$3.23B
| – | – |
-1,181,281
|
|
||
|
VBTX
131
DELISTED
Veritex Holdings
VBTX
| – | – |
-595,633
|
|
||
|
132
Veeco
VECO
$1.84B
| – | – |
-617,933
|
|
||
133
Wabtec
WAB
$45B
| – | – |
-99,175
|
|