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
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.27M
2 +$5.13M
3 +$2.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.9M 33.42%
352,972
-42,400
2
$43.8M 33.38%
158,158
-18,500
3
$43.6M 33.2%
211,231
-13,200