AI
Aperture Investors Portfolio holdings
AUM $658M
AUM
$658M
AUM Growth
-$116M (-15%)
Cap. Flow
+$59.2M
Cap. Flow % of AUM
9%
Top 10 Holdings %Top 10 Hldgs %
36.64%
Holding
92
New
15
Increased
18
Reduced
26
Closed
11
Top Buys
| 1 | $25.2M | |
| 2 | $18M | |
| 3 | $16.1M | |
| 4 | $14.1M | |
| 5 | $9.68M |
Top Sells
| 1 | $12.8M | |
| 2 | $12.6M | |
| 3 | $9.15M | |
| 4 | $8.82M | |
| 5 | $5.91M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 24.33% |
| 3 | Industrials | 23.26% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28M | 3.58% | 142,073 +49,109 | +53% | +$9.68M | |||
| $27.5M | 3.51% | 81,291 -8,720 | -10% | -$2.95M | |||
| $25.6M | 3.26% | 439,811 +61,638 | +16% | +$3.58M | |||
| $25.2M | 3.22% | 322,765 | New | +$25.2M | |||
| $23.5M | 3% | 271,569 +17,148 | +7% | +$1.48M | |||
| $23.1M | 2.94% | 371,181 | – | – | |||
| $22.6M | 2.88% | 644,215 +11,517 | +2% | +$403K | |||
| $22.3M | 2.85% | 1,581,543 +308,863 | +24% | +$4.35M | |||
| $22.2M | 2.83% | 251,435 +76,638 | +44% | +$6.76M | |||
| $21.2M | 2.71% | 186,484 +45,250 | +32% | +$5.15M | |||
| $20.1M | 2.57% | 1,443,785 +321,707 | +29% | +$4.48M | |||
| $18.3M | 2.34% | 340,565 +6,821 | +2% | +$367K | |||
| $18M | 2.3% | 291,916 | New | +$18M | |||
| $16.4M | 2.1% | 205,209 -25,772 | -11% | -$2.07M | |||
| $16.1M | 2.05% | 452,722 | New | +$16.1M | |||
| $16M | 2.05% | 192,237 -70,840 | -27% | -$5.91M | |||
| $15.1M | 1.93% | 48,572 -17,643 | -27% | -$5.48M | |||
| $14.4M | 1.84% | 217,614 -10,627 | -5% | -$702K | |||
| $14.1M | 1.8% | 377,875 | New | +$14.1M | |||
| $14.1M | 1.8% | 25,658 -16,028 | -38% | -$8.82M | |||
| $13.5M | 1.73% | 81,526 -29,761 | -27% | -$4.94M | |||
| $11.9M | 1.52% | 263,332 | – | – | |||
| $11M | 1.4% | 124,845 | – | – | |||
| $10.6M | 1.36% | 45,247 +6,178 | +16% | +$1.45M | |||
| $9.4M | 1.2% | 154,099 -150,054 | -49% | -$9.15M |
