ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+11.47%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$730M
AUM Growth
+$169M
(+30%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
130
New
27
Increased
88
Reduced
13
Closed
2
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.93M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.31M |
| 5 |
RPC Inc
RES
|
$3.54M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$10.2M |
| 2 |
First Foundation Inc
FFWM
|
$3.16M |
| 3 |
Wabash National
WNC
|
$1.57M |
| 4 |
ArcBest
ARCB
|
$815K |
| 5 |
Mercury Systems
MRCY
|
$458K |
Sector Composition
| 1 | Industrials | 19.94% |
| 2 | Technology | 17.32% |
| 3 | Financials | 16.14% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.27B
| $475K | 0.07% |
+13,829
| New | +$475K |
|
127
Tronox
TROX
$710M
| $283K | 0.04% |
+27,448
| New | +$283K |
|
|
QEP
128
DELISTED
QEP RESOURCES, INC.
QEP
| $232K | 0.03% |
+12,591
| New | +$232K |
|
|
129
First Foundation Inc
FFWM
$502M
| – | – |
-255,948
| Closed | -$3.16M |
|
|
AMSG
130
DELISTED
Amsurg Corp
AMSG
| – | – |
-152,518
| Closed | -$10.2M |
|