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
$131M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.45M
2
+$4.3M
3
+$4.2M
4
GOGO icon
Gogo Inc
GOGO
+$1.42M

Sector Composition

1 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 40.38%
458,772
-38,600
2
$37.8M 28.86%
154,858
-17,200
3
$37.8M 28.82%
204,531
-23,300
4
$2.54M 1.93%
102,100
-57,000