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
$209M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.7M

Top Sells

1
+$21.4M
2
+$3.81M
3
+$1.8M

Sector Composition

1 Healthcare 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 41.39%
265,958
+73,100
2
$84M 40.27%
272,281
+78,750
3
$38.3M 18.35%
267,172
-149,300
4
– –
-88,000
5
– –
-11,973