AC

Aperimus Capital Portfolio holdings

AUM $62.2M
1-Year Est. Return 47.35%
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$1.23M
3 +$973K

Top Sells

1 +$693K

Sector Composition

1 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53M 39.85%
497,372
-6,500
2
$38.9M 29.26%
172,058
+4,300
3
$38.3M 28.76%
227,831
+7,300
4
$2.83M 2.12%
+159,100