AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-11.45%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$772M
AUM Growth
-$5.95M
(-0.77%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
98
New
25
Increased
34
Reduced
16
Closed
15
Top Buys
| 1 |
Montrose Environmental
MEG
|
$24.9M |
| 2 |
Travel + Leisure Co
TNL
|
$23.6M |
| 3 |
Hillman Solutions
HLMN
|
$14.3M |
| 4 |
Progyny
PGNY
|
$13.5M |
| 5 |
Champion Homes, Inc.
SKY
|
$8.78M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$15.6M |
| 2 |
AAR Corp
AIR
|
$11.6M |
| 3 |
Lightspeed Commerce
LSPD
|
$11.4M |
| 4 |
Olo Inc
OLO
|
$10.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$9.51M |
Sector Composition
| 1 | Consumer Discretionary | 32.98% |
| 2 | Industrials | 27.46% |
| 3 | Technology | 12.68% |
| 4 | Materials | 8.73% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $12.2M | 1.58% |
39,565
+8,339
| +27% | +$2.57M |
|
27
Traeger
COOK
$200M
| $11.9M | 1.54% |
1,594,506
+442,639
| +38% | +$3.29M |
|
28
T-Mobile US
TMUS
$284B
| $11M | 1.43% |
85,795
+14,891
| +21% | +$1.91M |
|
29
RH
RH
$4.7B
| $10.1M | 1.31% |
30,889
+1,202
| +4% | +$392K |
|
30
Intercontinental Exchange
ICE
$99.8B
| $10M | 1.3% |
75,889
+12,829
| +20% | +$1.69M |
|
31
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.34M | 1.21% |
192,031
+29,275
| +18% | +$1.42M |
|
32
Medtronic
MDT
$119B
| $8.52M | 1.1% |
76,769
+7,542
| +11% | +$837K |
|
33
ICICI Bank
IBN
$113B
| $8.46M | 1.1% |
446,768
-34,513
| -7% | -$654K |
|
34
Dollar Tree
DLTR
$20.6B
| $7.72M | 1% |
+48,195
| New | +$7.72M |
|
35
TSMC
TSM
$1.26T
| $7.47M | 0.97% |
71,597
+26,811
| +60% | +$2.8M |
|
|
AZEK
36
DELISTED
The AZEK Co
AZEK
| $7.44M | 0.96% |
299,375
-382,960
| -56% | -$9.51M |
|
37
Alibaba
BABA
$323B
| $7.16M | 0.93% |
65,849
+35,743
| +119% | +$3.89M |
|
38
Sony
SONY
$165B
| $5.84M | 0.76% |
284,355
+70,865
| +33% | +$1.46M |
|
39
S&P Global
SPGI
$164B
| $5.68M | 0.74% |
+13,848
| New | +$5.68M |
|
40
Analog Devices
ADI
$122B
| $5.54M | 0.72% |
33,564
+4,796
| +17% | +$792K |
|
41
IHS Holding
IHS
$2.44B
| $5.48M | 0.71% |
494,347
| – | – |
|
42
Aon
AON
$79.9B
| $4.82M | 0.63% |
14,815
-14,752
| -50% | -$4.8M |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.66M | 0.6% |
+33,540
| New | +$4.66M |
|
44
SBA Communications
SBAC
$21.2B
| $4.45M | 0.58% |
+12,924
| New | +$4.45M |
|
45
Martin Marietta Materials
MLM
$37.5B
| $4.14M | 0.54% |
10,754
+1,265
| +13% | +$487K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $4.02M | 0.52% |
+50,126
| New | +$4.02M |
|
47
Marriott Vacations Worldwide
VAC
$2.73B
| $3.94M | 0.51% |
24,961
-7,723
| -24% | -$1.22M |
|
48
XPO
XPO
$15.4B
| $3.93M | 0.51% |
90,863
+39,197
| +76% | +$1.7M |
|
49
ServiceNow
NOW
$190B
| $3.76M | 0.49% |
+6,745
| New | +$3.76M |
|
50
Lithia Motors
LAD
$8.74B
| $3.64M | 0.47% |
12,116
-3,880
| -24% | -$1.16M |
|