ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.96B
1-Year Return
12.09%
This Quarter Return
+1.82%
1 Year Return
+12.09%
3 Year Return
+59.62%
5 Year Return
+142.75%
10 Year Return
+342.94%
AUM
$2.7B
AUM Growth
-$320M
(-11%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
131
New
4
Increased
13
Reduced
110
Closed
4
Top Buys
| 1 |
Axalta
AXTA
|
$19M |
| 2 |
Hexcel
HXL
|
$14.8M |
| 3 |
Americold
COLD
|
$13.4M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$9.07M |
| 5 |
Tronox
TROX
|
$5.26M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$30M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$29M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$17.8M |
| 4 |
Wabtec
WAB
|
$14.8M |
| 5 |
Benchmark Electronics
BHE
|
$11.9M |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Technology | 19.37% |
| 3 | Healthcare | 14.85% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $224K | 0.01% |
3,596
+3,376
| +1,535% | +$210K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $153K | 0.01% |
1,731
-13,633
| -89% | -$1.21M |
|
|
PETQ
128
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-37,486
| Closed | -$1.15M |
|
|
AZPN
129
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-125,725
| Closed | -$30M |
|
|
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-2,629,650
| Closed | -$17.8M |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| – | – |
-66,614
| Closed | -$4.03M |
|