ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+14.34%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$4.49B
AUM Growth
+$274M
(+6.5%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
140
New
5
Increased
37
Reduced
95
Closed
3
Top Buys
| 1 |
eHealth
EHTH
|
$24.6M |
| 2 |
Box
BOX
|
$22.2M |
| 3 |
Diamondback Energy
FANG
|
$4.96M |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.65M |
| 5 |
HealthEquity
HQY
|
$4.16M |
Top Sells
| 1 |
Evercore
EVR
|
$21.3M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
$20.8M |
| 3 |
Sonos
SONO
|
$17.8M |
| 4 |
Advanced Energy
AEIS
|
$10.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Sector Composition
| 1 | Industrials | 22.3% |
| 2 | Technology | 17.03% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.45% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.6B
| $8.83M | 0.2% |
60,413
-16,371
| -21% | -$2.39M |
|
|
CDMO
127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.72M | 0.19% |
478,471
+5,170
| +1% | +$94.3K |
|
128
Range Resources
RRC
$8.27B
| $8.43M | 0.19% |
816,458
-111,278
| -12% | -$1.15M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.14M | 0.18% |
74,990
-12,755
| -15% | -$1.38M |
|
130
WSFS Financial
WSFS
$3.26B
| $7.94M | 0.18% |
159,455
-85,647
| -35% | -$4.26M |
|
131
Ring Energy
REI
$207M
| $7.22M | 0.16% |
3,127,399
+36,024
| +1% | +$83.2K |
|
132
Fulton Financial
FULT
$3.53B
| $6.33M | 0.14% |
371,860
-50,979
| -12% | -$868K |
|
|
CCEC
133
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $5.02M | 0.11% |
451,273
-4,744
| -1% | -$52.8K |
|
|
134
Diamondback Energy
FANG
$40.2B
| $4.96M | 0.11% |
+67,482
| New | +$4.96M |
|
135
Flushing Financial
FFIC
$457M
| $3.95M | 0.09% |
+186,245
| New | +$3.95M |
|
|
DSSI
136
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.58M | 0.08% |
357,159
+3,460
| +1% | +$34.7K |
|
|
BMTX
137
DELISTED
BM Technologies, Inc.
BMTX
| $2.03M | 0.05% |
+174,452
| New | +$2.03M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-50
| Closed | -$2K |
|
139
RPC Inc
RES
$1.04B
| – | – |
-996,077
| Closed | -$3.14M |
|
|
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-1,530,430
| Closed | -$3.66M |
|