ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.94B
1-Year Est. Return
7.48%
1 Year Est. Return
+7.48%
AUM
$1.96B
AUM Growth
-$37.9M
(-1.9%)
Holding
132
Top Buys
| 1 | +$19.8M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
Verra Mobility
VRRM
|
+$9.56M |
| 5 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$8.73M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Columbus McKinnon
CMCO
|
+$10M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$8.02M |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Technology | 21.03% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 14.15% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44B
| $156K | 0.01% |
1,692
-4,558
|
|
||
127
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $31.4K | ﹤0.01% |
506
-2,000
|
|
||
|
BBT
128
Beacon Financial Corp
BBT
$2.12B
| – | – |
-305,691
|
|
||
|
129
Columbus McKinnon
CMCO
$429M
| – | – |
-590,536
|
|
||
|
JBGS
130
JBG SMITH
JBGS
$1.06B
| – | – |
-498,038
|
|
||
131
Monro
MNRO
$523M
| – | – |
-387,701
|
|
||
132
Tronox
TROX
$534M
| – | – |
-1,028,964
|
|