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AI
Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$75M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
101
New
19
Increased
22
Reduced
30
Closed
12
Top Buys
| 1 |
Floor & Decor
FND
|
+$30.4M |
| 2 |
Linde
LIN
|
+$29.3M |
| 3 |
SiTime
SITM
|
+$27.2M |
| 4 |
FPS
Forgent Power Solutions
FPS
|
+$26.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$24.5M |
Top Sells
| 1 |
Dutch Bros
BROS
|
+$26.6M |
| 2 |
Lumentum
LITE
|
+$25.2M |
| 3 |
Impinj
PI
|
+$20.4M |
| 4 |
Brunswick
BC
|
+$18.5M |
| 5 |
Powell Industries
POWL
|
+$18.3M |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 18.91% |
| 4 | Materials | 7.31% |
| 5 | Utilities | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAVA Group
CAVA
$8.11B
| $35.7M | 4.51% |
440,960
-71,021
| -14% | -$5.18M |
|
|
2
Linde
LIN
$238B
| $33.3M | 4.21% |
67,215
+61,996
| +1,188% | +$29.3M |
|
3
Ormat Technologies
ORA
$6.74B
| $31.4M | 3.97% |
280,899
+49,266
| +21% | +$5.72M |
|
4
InterDigital
IDCC
$6.98B
| $31.3M | 3.96% |
103,670
+32,431
| +46% | +$11M |
|
|
5
SiTime
SITM
$18.3B
| $30.3M | 3.83% |
87,781
+73,963
| +535% | +$27.2M |
|
6
Millicom
TIGO
$15.9B
| $30M | 3.79% |
400,670
+17,622
| +5% | +$1.16M |
|
7
SharkNinja
SN
$21.2B
| $27.6M | 3.49% |
260,533
+64,171
| +33% | +$7.51M |
|
8
Viavi Solutions
VIAV
$9.9B
| $26.1M | 3.3% |
+784,513
| New | +$20.7M |
|
9
Shake Shack
SHAK
$2.42B
| $26.1M | 3.29% |
294,582
+87,216
| +42% | +$8.02M |
|
10
SPX Corp
SPXC
$10.9B
| $25.5M | 3.23% |
127,776
+6,370
| +5% | +$1.37M |
|
|
11
Floor & Decor
FND
$6.1B
| $23.8M | 3% |
+467,836
| New | +$30.4M |
|
12
Federal Signal
FSS
$7.18B
| $23.4M | 2.96% |
216,316
+12,216
| +6% | +$1.38M |
|
|
FPS
13
Forgent Power Solutions
FPS
$11.1B
| $23.3M | 2.94% |
+795,064
| New | +$26.5M |
|
14
Sterling Infrastructure
STRL
$20.5B
| $23M | 2.9% |
56,406
-9,602
| -15% | -$3.76M |
|
15
Vanguard Total International Stock ETF
VXUS
$156B
| $22.4M | 2.83% |
290,907
-48,186
| -14% | -$3.83M |
|
|
16
Allegro MicroSystems
ALGM
$9.32B
| $22.4M | 2.83% |
+709,674
| New | +$24.5M |
|
|
17
Powell Industries
POWL
$9B
| $21.4M | 2.7% |
118,398
-111,681
| -49% | -$18.3M |
|
18
Helios Technologies
HLIO
$2.66B
| $19.7M | 2.49% |
+304,003
| New | +$20.4M |
|
19
Aaon
AAON
$9.27B
| $15.1M | 1.91% |
182,412
-77,800
| -30% | -$7.07M |
|
20
Vail Resorts
MTN
$5.27B
| $14.5M | 1.83% |
112,974
-38,475
| -25% | -$5.25M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $14.2M | 1.8% |
263,332
| – | – |
|
22
Argan
AGX
$8.54B
| $12.6M | 1.59% |
23,068
-31,519
| -58% | -$12.9M |
|
23
Williams Companies
WMB
$91B
| $12.1M | 1.53% |
166,514
+18,655
| +13% | +$1.29M |
|
24
NVIDIA
NVDA
$5.15T
| $11.8M | 1.49% |
67,546
+31,047
| +85% | +$5.7M |
|
25
Hayward Holdings
HAYW
$3.2B
| $11.3M | 1.42% |
842,087
-545,056
| -39% | -$8.48M |
|
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