ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-2.73%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.96B
AUM Growth
+$3.96B
(-7.2%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
136
New
2
Increased
36
Reduced
95
Closed
3
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.9M |
| 2 |
SAFE
Safehold
SAFE
|
$12.1M |
| 3 |
Bankunited
BKU
|
$10.8M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$9.53M |
| 5 |
Jacobs Solutions
J
|
$7.79M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$42.5M |
| 2 |
Evercore
EVR
|
$30.1M |
| 3 |
Omega Healthcare
OHI
|
$14.3M |
| 4 |
Customers Bancorp
CUBI
|
$6.85M |
| 5 |
Boston Properties
BXP
|
$6.46M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Technology | 18.49% |
| 3 | Healthcare | 16.31% |
| 4 | Financials | 14.29% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Jacobs Solutions
J
$17.5B
| $7.79M | 0.2% | +56,503 | New | +$7.79M |
|
|
CCEC
127
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $7.45M | 0.19% | 408,633 -8,198 | -2% | -$149K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.28M | 0.18% | 67,432 -1,188 | -2% | -$128K |
|
129
WSFS Financial
WSFS
$3.26B
| $6.88M | 0.17% | 147,485 +259 | +0.2% | +$12.1K |
|
130
eHealth
EHTH
$118M
| $5.5M | 0.14% | 443,509 -9,625 | -2% | -$119K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.01M | 0.13% | 64,226 +105 | +0.2% | +$8.19K |
|
132
International Seaways
INSW
$2.24B
| $4.48M | 0.11% | 248,199 -11,260 | -4% | -$203K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56K | ﹤0.01% | 210 -331 | -61% | -$88.3K |
|
|
134
Omega Healthcare
OHI
$12.6B
| – | – | -481,768 | Closed | -$14.3M |
|
|
KRA
135
DELISTED
Kraton Corporation
KRA
| – | – | -916,630 | Closed | -$42.5M |
|
|
136
Evercore
EVR
$12.4B
| – | – | -221,315 | Closed | -$30.1M |
|