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
$629M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$7.82M
4
CRH icon
CRH
CRH
+$7.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.9M

Top Sells

1
+$21.5M
2
+$16.4M
3
+$14M
4
HLMN icon
Hillman Solutions
HLMN
+$14M
5
VST icon
Vistra
VST
+$13.3M

Sector Composition

1 Industrials 24.15%
2 Technology 23.07%
3 Consumer Discretionary 19.1%
4 Materials 8.45%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.53%
30,504
+2,269
27
$9.43M 1.5%
74,195
+18,343
28
$8.04M 1.28%
347,589
29
$7.31M 1.16%
117,064
30
$7.18M 1.14%
96,116
-9,122
31
$7.04M 1.12%
+128,678
32
$6.88M 1.09%
79,207
+224
33
$6.47M 1.03%
19,971
+82
34
$6.27M 1%
15,839
+112
35
$5.65M 0.9%
62,152
-4,788
36
$5.63M 0.9%
71,895
37
$5.28M 0.84%
48,001
+21,390
38
$5.19M 0.83%
112,890
-45,808
39
$5.1M 0.81%
100,693
+30,892
40
$4.89M 0.78%
182,880
+122,849
41
$4.83M 0.77%
116,208
-19,550
42
$4.27M 0.68%
11,689
-410
43
$4.11M 0.65%
+24,696
44
$4M 0.64%
42,773
-56,312
45
$3.29M 0.52%
+16,211
46
$3.28M 0.52%
37,796
47
$3.22M 0.51%
10,728
-1,439
48
$3.13M 0.5%
53,390
-8,040
49
$2.97M 0.47%
20,332
-8,006
50
$2.8M 0.45%
145,563
-75,146
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