ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+14.97%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.17B
AUM Growth
+$211M
(+7.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
134
New
1
Increased
18
Reduced
114
Closed
1
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$5.41M |
| 2 |
Wolverine World Wide
WWW
|
$3.91M |
| 3 |
QuidelOrtho
QDEL
|
$3.56M |
| 4 |
Albany International
AIN
|
$3.5M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$3.31M |
Top Sells
| 1 |
Adeia
ADEA
|
$24.5M |
| 2 |
Cal-Maine
CALM
|
$18M |
| 3 |
Merit Medical Systems
MMSI
|
$13.4M |
| 4 |
Cross Country Healthcare
CCRN
|
$12.5M |
| 5 |
Titan Machinery
TITN
|
$8.5M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 17.13% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WSFS Financial
WSFS
$3.23B
| $5.37M | 0.17% |
118,363
-4,334
| -4% | -$197K |
|
127
Ring Energy
REI
$206M
| $5.31M | 0.17% |
2,157,216
-77,253
| -3% | -$190K |
|
128
Albemarle
ALB
$9.36B
| $5.15M | 0.16% |
23,759
-888
| -4% | -$193K |
|
129
Boston Properties
BXP
$11.9B
| $4.83M | 0.15% |
71,412
-2,955
| -4% | -$200K |
|
130
Enhabit
EHAB
$395M
| $4.57M | 0.14% |
347,629
+251,038
| +260% | +$3.3M |
|
|
SAFE
131
DELISTED
Safehold Inc.
SAFE
| $3.31M | 0.1% |
+115,656
| New | +$3.31M |
|
132
eHealth
EHTH
$119M
| $2.66M | 0.08% |
549,788
-3,559
| -0.6% | -$17.2K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.5K | ﹤0.01% |
1,540
+620
| +67% | +$30K |
|
|
134
Cal-Maine
CALM
$5.46B
| – | – |
-324,321
| Closed | -$18M |
|