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
$167M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.57M
3
+$575K

Top Sells

1
+$1.59M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 34.34%
229,931
+2,300
2
$55.4M 33.1%
182,958
+5,200
3
$54.5M 32.56%
406,872
+19,500
4
– –
-99,349