AI

Aperture Investors Portfolio holdings

AUM $716M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.2M
3
+$14.3M
4
NGVT icon
Ingevity
NGVT
+$9.13M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.06M

Top Sells

1
+$22M
2
+$10.6M
3
+$9.97M
4
SKY icon
Champion Homes
SKY
+$9.76M
5
DRVN icon
Driven Brands
DRVN
+$5.68M

Sector Composition

1 Industrials 29.89%
2 Consumer Discretionary 22.44%
3 Technology 13.67%
4 Communication Services 10.8%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.19%
69,491
-2,934
27
$9.62M 1.18%
28,235
+5,867
28
$9.25M 1.14%
200,445
-69,932
29
$9.08M 1.12%
+161,939
30
$8.35M 1.03%
99,085
-6,272
31
$8.02M 0.99%
347,589
+14,036
32
$7.97M 0.98%
78,983
+6,423
33
$7.8M 0.96%
23,670
-2,895
34
$7.54M 0.93%
117,064
-10,039
35
$7.28M 0.9%
55,852
+8,944
36
$6.87M 0.84%
19,889
-1,118
37
$6.85M 0.84%
158,698
+96,760
38
$6.49M 0.8%
135,758
-48,356
39
$6.33M 0.78%
71,895
40
$6.21M 0.76%
+105,238
41
$6.19M 0.76%
15,727
+1,289
42
$5.42M 0.67%
66,940
43
$5.07M 0.62%
74,038
+14,442
44
$4.85M 0.6%
12,099
-1,602
45
$4.5M 0.55%
76,682
-188,445
46
$4.47M 0.55%
197,314
+40,819
47
$4.39M 0.54%
39,050
+3,200
48
$3.87M 0.48%
220,709
-53,369
49
$3.86M 0.47%
61,430
+36,833
50
$3.49M 0.43%
12,167
-4,026
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