ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.12%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$3.02B
AUM Growth
+$3.02B
(+1.6%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
129
New
3
Increased
36
Reduced
88
Closed
2
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$16.3M |
| 2 |
Permian Resources
PR
|
$10.2M |
| 3 |
Chart Industries
GTLS
|
$9.86M |
| 4 |
Haemonetics
HAE
|
$4.44M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$3.07M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$36.8M |
| 2 |
Allete
ALE
|
$24.7M |
| 3 |
Enviri
NVRI
|
$20.7M |
| 4 |
Wabtec
WAB
|
$20M |
| 5 |
Texas Capital Bancshares
TCBI
|
$16.3M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Technology | 20.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
126
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.15M | 0.04% | 37,486 -1,195,104 | -97% | -$36.8M |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7K | ﹤0.01% | 220 +163 | +286% | +$10.2K |
|
128
Diamondback Energy
FANG
$43.1B
| – | – | -66,619 | Closed | -$13.3M |
|
|
129
Enviri
NVRI
$911M
| – | – | -2,394,128 | Closed | -$20.7M |
|