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ACB
Aristotle Capital Boston Portfolio holdings
AUM
$1.61B
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+19.82%
3 Year Est. Return
+51.6%
5 Year Est. Return
+74.11%
10 Year Est. Return
+400.29%
AUM
$1.94B
AUM Growth
-$23.6M
(-1.2%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
135
New
8
Increased
29
Reduced
90
Closed
8
Top Buys
| 1 |
James Hardie Industries
JHX
|
+$17.5M |
| 2 |
Columbia Banking Systems
COLB
|
+$16.2M |
| 3 |
Dolby
DLB
|
+$11.8M |
| 4 |
Hilton Grand Vacations
HGV
|
+$11.6M |
| 5 |
Knight Transportation
KNX
|
+$10.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
+$38.7M |
| 2 |
Dycom Industries
DY
|
+$23.3M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$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
$1.78B
| $54M | 2.78% |
367,751
-5,417
| -1% | -$739K |
|
2
ACI Worldwide
ACIW
$5.6B
| $44.6M | 2.3% |
845,664
-13,910
| -2% | -$657K |
|
|
3
Dycom Industries
DY
$12.6B
| $44M | 2.27% |
150,752
-88,910
| -37% | -$23.3M |
|
4
HealthEquity
HQY
$7.9B
| $41.3M | 2.13% |
436,034
-7,291
| -2% | -$686K |
|
5
MACOM Technology Solutions
MTSI
$23B
| $40.6M | 2.09% |
326,053
-5,470
| -2% | -$722K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $40.1M | 2.06% |
1,304,574
+159,081
| +14% | +$4.39M |
|
7
AerCap
AER
$23.1B
| $39.7M | 2.05% |
328,027
-99,362
| -23% | -$11.6M |
|
8
Advanced Energy
AEIS
$12.2B
| $39.7M | 2.05% |
233,258
-86,846
| -27% | -$13.1M |
|
9
Chart Industries
GTLS
$10B
| $38.3M | 1.97% |
191,174
-3,352
| -2% | -$637K |
|
|
10
Itron
ITRI
$3.7B
| $37.8M | 1.95% |
303,560
-123,119
| -29% | -$15.7M |
|
11
Knowles
KN
$3.15B
| $37.6M | 1.94% |
1,614,744
-26,292
| -2% | -$539K |
|
12
Alamos Gold
AGI
$12.3B
| $36.7M | 1.89% |
1,053,746
-167,368
| -14% | -$4.78M |
|
13
Merit Medical Systems
MMSI
$4.24B
| $34.7M | 1.79% |
416,723
-6,941
| -2% | -$605K |
|
|
14
TKO Group
TKO
$13.8B
| $30.6M | 1.58% |
151,498
-97,705
| -39% | -$17.9M |
|
15
Belden
BDC
$4.08B
| $28.9M | 1.49% |
239,886
-86,108
| -26% | -$10.8M |
|
16
National Bank Holdings
NBHC
$2.02B
| $28.7M | 1.48% |
743,289
-12,504
| -2% | -$485K |
|
17
Chemed
CHE
$6.53B
| $28.7M | 1.48% |
64,092
+3,737
| +6% | +$1.69M |
|
18
Box
BOX
$4.16B
| $28.7M | 1.48% |
889,111
-14,971
| -2% | -$485K |
|
19
Silgan Holdings
SLGN
$4.72B
| $27.3M | 1.41% |
635,621
+141,967
| +29% | +$6.87M |
|
20
STAG Industrial
STAG
$7.52B
| $26.5M | 1.37% |
751,570
-10,156
| -1% | -$362K |
|
21
ScottsMiracle-Gro
SMG
$3.73B
| $25.3M | 1.31% |
444,647
+144,995
| +48% | +$9.14M |
|
22
Byline Bancorp
BY
$1.69B
| $24.6M | 1.27% |
886,324
-6,989
| -0.8% | -$195K |
|
23
Mercury Systems
MRCY
$6.02B
| $23.8M | 1.22% |
307,038
-8,512
| -3% | -$529K |
|
24
Euronet Worldwide
EEFT
$2.94B
| $23.7M | 1.22% |
270,160
-4,029
| -1% | -$386K |
|
25
Voya Financial
VOYA
$8.91B
| $23.4M | 1.2% |
312,444
-5,237
| -2% | -$386K |
|
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