ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.82B
1-Year Est. Return
9.59%
This Fund
S&P 500
1 Year Est. Return
+9.59%
AUM
$1.94B
AUM Growth
-$23.6M
(-1.2%)
Holding
135
Top Buys
| 1 | +$17.5M | |
| 2 | +$16.2M | |
| 3 | +$11.8M | |
| 4 |
Hilton Grand Vacations
HGV
|
+$11.6M |
| 5 |
Knight Transportation
KNX
|
+$10.5M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$23.3M | |
| 3 | +$20.3M | |
| 4 |
TKO Group
TKO
|
+$17.9M |
| 5 |
Itron
ITRI
|
+$15.7M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Technology | 20.69% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$49.4B
| $112K | 0.01% |
1,163
-529
|
|
||
127
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $15K | ﹤0.01% |
230
-276
|
|
||
|
ALE
128
DELISTED
Allete
ALE
| – | – |
-165,444
|
|
||
|
AZEK
129
DELISTED
The AZEK Co
AZEK
| – | – |
-711,596
|
|
||
130
Carter's
CRI
$1.22B
| – | – |
-345,728
|
|
||
131
1-800-Flowers.com
FLWS
$223M
| – | – |
-1,311,248
|
|
||
|
PPBI
132
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-533,819
|
|
||
133
Ring Energy
REI
$292M
| – | – |
-1,453,884
|
|
||
134
NCR Voyix
VYX
$1.06B
| – | – |
-106,089
|
|
||
135
Wabash National
WNC
$410M
| – | – |
-305,012
|
|