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 | |
|---|---|---|---|---|---|---|---|
| $8.98M | 1.15% | 118,419 +22,312 | +23% | +$1.69M | |||
| $8.94M | 1.14% | 121,572 -29,919 | -20% | -$2.2M | |||
| $8.58M | 1.1% | 457,616 | New | +$8.58M | |||
| $8.35M | 1.07% | 328,755 | – | – | |||
| $6.59M | 0.84% | 99,116 | – | – | |||
| $6.53M | 0.83% | 494,174 -131,396 | -21% | -$1.74M | |||
| $6.51M | 0.83% | 181,951 -25,746 | -12% | -$921K | |||
| $6.28M | 0.8% | 33,008 +4,392 | +15% | +$836K | |||
| $6.06M | 0.77% | 116,347 | – | – | |||
| $5.72M | 0.73% | 63,686 | – | – | |||
| $5.7M | 0.73% | 48,496 +120 | +0.3% | +$14.1K | |||
| $5.27M | 0.67% | 834,633 | New | +$5.27M | |||
| $5.19M | 0.66% | 13,823 -2,367 | -15% | -$889K | |||
| $5.18M | 0.66% | 357,367 -14,203 | -4% | -$206K | |||
| $5.04M | 0.64% | 236,118 -602,060 | -72% | -$12.8M | |||
| $4.93M | 0.63% | 45,459 -53,806 | -54% | -$5.83M | |||
| $4.89M | 0.62% | 527,053 -206,409 | -28% | -$1.91M | |||
| $4.81M | 0.61% | 17,903 | – | – | |||
| $4.67M | 0.6% | 44,499 -119,681 | -73% | -$12.6M | |||
| $4.53M | 0.58% | 143,575 | – | – | |||
| $4.48M | 0.57% | 33,864 -3,667 | -10% | -$485K | |||
| $4.43M | 0.57% | 63,804 +9,344 | +17% | +$649K | |||
| $4.13M | 0.53% | 69,164 | New | +$4.13M | |||
| $3.92M | 0.5% | 26,660 -7,740 | -23% | -$1.14M | |||
| $3.89M | 0.5% | 37,313 | New | +$3.89M |
