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 | |
|---|---|---|---|---|---|---|
1
Huron Consulting
HURN
$2.44B
| $54M | 2.78% |
367,751
-5,417
|
|
||
2
ACI Worldwide
ACIW
$4.09B
| $44.6M | 2.3% |
845,664
-13,910
|
|
||
3
Dycom Industries
DY
$12.6B
| $44M | 2.27% |
150,752
-88,910
|
|
||
4
HealthEquity
HQY
$6.54B
| $41.3M | 2.13% |
436,034
-7,291
|
|
||
5
MACOM Technology Solutions
MTSI
$18.6B
| $40.6M | 2.09% |
326,053
-5,470
|
|
||
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $40.1M | 2.06% |
1,304,574
+159,081
|
|
||
7
AerCap
AER
$24.3B
| $39.7M | 2.05% |
328,027
-99,362
|
|
||
8
Advanced Energy
AEIS
$12.7B
| $39.7M | 2.05% |
233,258
-86,846
|
|
||
9
Chart Industries
GTLS
$9.32B
| $38.3M | 1.97% |
191,174
-3,352
|
|
||
|
10
Itron
ITRI
$4.22B
| $37.8M | 1.95% |
303,560
-123,119
|
|
||
11
Knowles
KN
$2.31B
| $37.6M | 1.94% |
1,614,744
-26,292
|
|
||
12
Alamos Gold
AGI
$22.8B
| $36.7M | 1.89% |
1,053,746
-167,368
|
|
||
13
Merit Medical Systems
MMSI
$4.58B
| $34.7M | 1.79% |
416,723
-6,941
|
|
||
|
14
TKO Group
TKO
$17.7B
| $30.6M | 1.58% |
151,498
-97,705
|
|
||
15
Belden
BDC
$5.55B
| $28.9M | 1.49% |
239,886
-86,108
|
|
||
16
National Bank Holdings
NBHC
$1.8B
| $28.7M | 1.48% |
743,289
-12,504
|
|
||
17
Chemed
CHE
$5.78B
| $28.7M | 1.48% |
64,092
+3,737
|
|
||
18
Box
BOX
$3.37B
| $28.7M | 1.48% |
889,111
-14,971
|
|
||
19
Silgan Holdings
SLGN
$5.08B
| $27.3M | 1.41% |
635,621
+141,967
|
|
||
20
STAG Industrial
STAG
$7.49B
| $26.5M | 1.37% |
751,570
-10,156
|
|
||
21
ScottsMiracle-Gro
SMG
$4.07B
| $25.3M | 1.31% |
444,647
+144,995
|
|
||
22
Byline Bancorp
BY
$1.42B
| $24.6M | 1.27% |
886,324
-6,989
|
|
||
23
Mercury Systems
MRCY
$5.34B
| $23.8M | 1.22% |
307,038
-8,512
|
|
||
24
Euronet Worldwide
EEFT
$2.92B
| $23.7M | 1.22% |
270,160
-4,029
|
|
||
25
Voya Financial
VOYA
$6.29B
| $23.4M | 1.2% |
312,444
-5,237
|
|