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
$154M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.81M
3
+$2.55M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$1.8M

Top Sells

1
+$2.14M

Sector Composition

1 Industrials 2.48%
2 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 32.95%
192,858
+21,400
2
$49.9M 32.42%
193,531
-8,300
3
$47.7M 30.98%
416,472
+22,300
4
$3.81M 2.48%
+88,000
5
$1.8M 1.17%
+11,973