ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+3.58%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.33B
AUM Growth
+$3.33B
(+3%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
135
New
3
Increased
119
Reduced
9
Closed
3
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$26.4M |
| 2 |
GXO Logistics
GXO
|
$21.4M |
| 3 |
Pool Corp
POOL
|
$4.53M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.24M |
| 5 |
Cerence
CRNC
|
$2.71M |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$18.2M |
| 2 |
KBR
KBR
|
$10.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$10.3M |
| 4 |
Adeia
ADEA
|
$8.87M |
| 5 |
Albemarle
ALB
|
$5.71M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 16.87% |
| 4 | Financials | 11.48% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.6B
| $4.75M | 0.14% |
82,432
+3,323
| +4% | +$191K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.66M | 0.14% |
63,831
-36,980
| -37% | -$2.7M |
|
|
128
Pool Corp
POOL
$11.4B
| $4.53M | 0.14% |
+12,091
| New | +$4.53M |
|
129
Ring Energy
REI
$207M
| $3.95M | 0.12% |
2,311,346
+39,661
| +2% | +$67.8K |
|
|
CAMP
130
DELISTED
CalAmp Corp.
CAMP
| $2.81M | 0.08% |
2,655,214
-49,064
| -2% | -$52K |
|
|
131
Cerence
CRNC
$426M
| $2.71M | 0.08% |
+92,584
| New | +$2.71M |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $542 | ﹤0.01% |
2
-4
| -67% | -$1.08K |
|
|
133
Adeia
ADEA
$1.65B
| – | – |
-1,001,300
| Closed | -$8.87M |
|
|
134
Albemarle
ALB
$9.48B
| – | – |
-25,836
| Closed | -$5.71M |
|
135
Star Holdings Shares of Beneficial Interest
STHO
$114M
| – | – |
-234,254
| Closed | -$4.07M |
|