AI

Aperture Investors Portfolio holdings

AUM $744M
1-Year Est. Return 37.35%
This Quarter Est. Return
1 Year Est. Return
+37.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.9M
3
+$11.9M
4
TREX icon
Trex
TREX
+$11.3M
5
SITE icon
SiteOne Landscape Supply
SITE
+$9.28M

Top Sells

1
+$19.5M
2
+$13.6M
3
+$7.73M
4
AIR icon
AAR Corp
AIR
+$7.73M
5
DLTR icon
Dollar Tree
DLTR
+$7.42M

Sector Composition

1 Industrials 27.54%
2 Consumer Discretionary 23.22%
3 Technology 18.94%
4 Materials 10.85%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.52%
+89,099
27
$8.69M 1.42%
37,327
-350
28
$7.78M 1.27%
370,258
-42,579
29
$7.65M 1.25%
891,538
-707,710
30
$7.04M 1.15%
62,346
-374
31
$6.92M 1.13%
330,062
-116,706
32
$6.55M 1.07%
28,507
-697
33
$6.41M 1.05%
86,165
-902
34
$6.38M 1.04%
149,679
-27,352
35
$6.2M 1.01%
76,769
36
$4.86M 0.8%
96,672
-37,157
37
$4.64M 0.76%
17,322
+2,185
38
$4.45M 0.73%
64,926
-11,755
39
$4.43M 0.72%
346,170
+61,815
40
$4.09M 0.67%
14,361
-235
41
$3.92M 0.64%
78,782
+53,410
42
$3.52M 0.58%
44,020
-6,453
43
$3.41M 0.56%
150,987
-1,286
44
$3.3M 0.54%
274,078
-104,733
45
$3.08M 0.5%
+11,619
46
$3.04M 0.5%
52,112
47
$2.93M 0.48%
21,524
-54,553
48
$2.81M 0.46%
8,729
-176
49
$2.73M 0.45%
8,927
-124
50
$2.69M 0.44%
10,913
-55,412
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