ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.94%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.96B
AUM Growth
+$2.96B
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
134
New
1
Increased
7
Reduced
125
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$15M |
| 2 |
Oceaneering
OII
|
$2.15M |
| 3 |
Enhabit
EHAB
|
$1.36M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$764K |
| 5 |
Jacobs Solutions
J
|
$722K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$22.9M |
| 2 |
Acadia Healthcare
ACHC
|
$7.44M |
| 3 |
Dycom Industries
DY
|
$7.07M |
| 4 |
Merit Medical Systems
MMSI
|
$5.97M |
| 5 |
Huron Consulting
HURN
|
$5.56M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 16.89% |
| 4 | Financials | 14.68% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.42B
| $5.48M | 0.19% |
64,916
-11,923
| -16% | -$1.01M |
|
127
Ring Energy
REI
$203M
| $5.18M | 0.18% |
2,234,469
-121,487
| -5% | -$282K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.09M | 0.17% |
58,429
-11,089
| -16% | -$967K |
|
129
Flowserve
FLS
$6.99B
| $5.09M | 0.17% |
209,335
-37,902
| -15% | -$921K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.47M | 0.12% |
55,786
-10,838
| -16% | -$674K |
|
131
eHealth
EHTH
$126M
| $2.16M | 0.07% |
553,347
-45,098
| -8% | -$176K |
|
|
132
Enhabit
EHAB
$398M
| $1.36M | 0.05% |
+96,591
| New | +$1.36M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $40K | ﹤0.01% |
184
+76
| +70% | +$16.5K |
|
|
134
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,905,066
| Closed | -$22.9M |
|