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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
+3.83%
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
$1.82B
AUM Growth
-$119M
(-6.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
133
New
6
Increased
32
Reduced
87
Closed
8
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
+$21.6M |
| 2 |
AptarGroup
ATR
|
+$14.7M |
| 3 |
LKQ Corp
LKQ
|
+$14.7M |
| 4 |
Cohen & Steers
CNS
|
+$11.4M |
| 5 |
WesBanco
WSBC
|
+$11M |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$38.3M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$20M |
| 3 |
Wabtec
WAB
|
+$19.9M |
| 4 |
Veeco
VECO
|
+$18.8M |
| 5 |
Huron Consulting
HURN
|
+$12.7M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Technology | 19.27% |
| 3 | Financials | 17.69% |
| 4 | Healthcare | 14.21% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huron Consulting
HURN
$1.78B
| $50.2M | 2.76% |
290,263
-77,488
| -21% | -$12.7M |
|
2
MACOM Technology Solutions
MTSI
$23B
| $43.9M | 2.41% |
256,388
-69,665
| -21% | -$11.1M |
|
3
AerCap
AER
$23.1B
| $42.8M | 2.35% |
297,955
-30,072
| -9% | -$3.98M |
|
4
Dycom Industries
DY
$12.6B
| $41.4M | 2.27% |
122,569
-28,183
| -19% | -$8.89M |
|
5
HealthEquity
HQY
$7.9B
| $39.7M | 2.18% |
432,939
-3,095
| -0.7% | -$296K |
|
6
Advanced Energy
AEIS
$12.2B
| $39.3M | 2.16% |
187,854
-45,404
| -19% | -$9.24M |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $37.4M | 2.05% |
1,190,236
-114,338
| -9% | -$3.6M |
|
8
Alamos Gold
AGI
$12.3B
| $37.3M | 2.05% |
966,314
-87,432
| -8% | -$3.05M |
|
9
ACI Worldwide
ACIW
$5.6B
| $36.7M | 2.01% |
766,629
-79,035
| -9% | -$3.83M |
|
10
Merit Medical Systems
MMSI
$4.24B
| $33.3M | 1.83% |
377,861
-38,862
| -9% | -$3.31M |
|
11
Haemonetics
HAE
$3.38B
| $29.7M | 1.63% |
370,308
-33,854
| -8% | -$2.27M |
|
12
Itron
ITRI
$3.7B
| $27.4M | 1.51% |
295,550
-8,010
| -3% | -$873K |
|
13
Chemed
CHE
$6.53B
| $25.9M | 1.42% |
60,643
-3,449
| -5% | -$1.5M |
|
14
TKO Group
TKO
$13.8B
| $25.8M | 1.42% |
123,465
-28,033
| -19% | -$5.45M |
|
15
Belden
BDC
$4.08B
| $25.7M | 1.41% |
220,377
-19,509
| -8% | -$2.28M |
|
16
National Bank Holdings
NBHC
$2.02B
| $25.6M | 1.41% |
673,644
-69,645
| -9% | -$2.62M |
|
17
Littelfuse
LFUS
$10.5B
| $25.3M | 1.39% |
99,915
+13,178
| +15% | +$3.36M |
|
18
ScottsMiracle-Gro
SMG
$3.73B
| $25.1M | 1.38% |
429,789
-14,858
| -3% | -$834K |
|
19
Knowles
KN
$3.15B
| $25M | 1.37% |
1,167,408
-447,336
| -28% | -$10.2M |
|
20
STAG Industrial
STAG
$7.52B
| $24.9M | 1.37% |
677,516
-74,054
| -10% | -$2.81M |
|
21
Box
BOX
$4.16B
| $24.1M | 1.32% |
805,961
-83,150
| -9% | -$2.61M |
|
22
Silgan Holdings
SLGN
$4.72B
| $23.4M | 1.29% |
580,668
-54,953
| -9% | -$2.23M |
|
23
Byline Bancorp
BY
$1.69B
| $23.4M | 1.28% |
801,227
-85,097
| -10% | -$2.39M |
|
|
24
Atlantic Union Bankshares
AUB
$5.99B
| $22.2M | 1.22% |
+628,018
| New | +$21.6M |
|
25
Euronet Worldwide
EEFT
$2.94B
| $21.8M | 1.2% |
286,635
+16,475
| +6% | +$1.28M |
|
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