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
$609M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$8.88M
4
DSGX icon
Descartes Systems
DSGX
+$7.19M
5
SONY icon
Sony
SONY
+$6.8M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$14.4M
4
ASTE icon
Astec Industries
ASTE
+$12.4M
5
XPO icon
XPO
XPO
+$12.1M

Sector Composition

1 Industrials 27.93%
2 Consumer Discretionary 21.51%
3 Technology 19.45%
4 Healthcare 8.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.32%
105,794
+19,629
27
$7.73M 1.26%
139,679
-10,000
28
$7.5M 1.22%
323,357
-46,901
29
$7.39M 1.2%
24,628
+7,306
30
$7.06M 1.15%
29,448
-7,879
31
$6.99M 1.14%
319,361
-10,701
32
$5.51M 0.9%
14,195
+7,385
33
$5.3M 0.86%
68,229
-8,540
34
$5.28M 0.86%
70,849
+5,923
35
$5.17M 0.84%
61,521
-825
36
$5M 0.81%
14,916
+5,989
37
$4.34M 0.71%
+93,369
38
$3.9M 0.63%
11,525
+2,796
39
$3.89M 0.63%
274,078
40
$3.84M 0.63%
56,732
-22,050
41
$3.8M 0.62%
+31,549
42
$3.75M 0.61%
138,376
-12,611
43
$3.56M 0.58%
52,112
44
$3.11M 0.51%
55,404
-41,268
45
$3.08M 0.5%
+178,970
46
$3.02M 0.49%
34,307
-9,713
47
$2.89M 0.47%
45,195
+1,296
48
$2.86M 0.47%
313,000
+21,442
49
$2.78M 0.45%
+87,382
50
$2.76M 0.45%
11,925
-16,582
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