AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+17.44%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-9.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
92
New
16
Increased
10
Reduced
44
Closed
18
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$22.4M |
| 2 |
ACV Auctions
ACVA
|
$14.8M |
| 3 |
Clean Harbors
CLH
|
$14.3M |
| 4 |
Shake Shack
SHAK
|
$13.6M |
| 5 |
Vertex
VERX
|
$12.5M |
Top Sells
| 1 |
Federal Signal
FSS
|
$19.8M |
| 2 |
Brunswick
BC
|
$15.2M |
| 3 |
Hillman Solutions
HLMN
|
$14.8M |
| 4 |
Ingevity
NGVT
|
$13.7M |
| 5 |
Enpro
NPO
|
$12.4M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Industrials | 19.05% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$165B
| $10.8M | 1.9% |
114,057
-68,999
| -38% | -$6.53M |
|
27
SiteOne Landscape Supply
SITE
$6.39B
| $10.6M | 1.87% |
65,506
-26,096
| -28% | -$4.24M |
|
28
Montrose Environmental
MEG
$1.1B
| $10.5M | 1.85% |
327,498
-238,457
| -42% | -$7.66M |
|
29
Amazon
AMZN
$2.44T
| $9.06M | 1.6% |
59,618
-14,577
| -20% | -$2.21M |
|
30
TSMC
TSM
$1.2T
| $8.18M | 1.44% |
78,630
-577
| -0.7% | -$60K |
|
31
CRH
CRH
$75.9B
| $7.81M | 1.37% |
112,888
-15,790
| -12% | -$1.09M |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $7.73M | 1.36% |
133,421
-120,094
| -47% | -$6.96M |
|
33
Stellantis
STLA
$27.8B
| $7.1M | 1.25% |
304,148
+158,585
| +109% | +$3.7M |
|
34
Tradeweb Markets
TW
$26.3B
| $6.93M | 1.22% |
76,252
-50,888
| -40% | -$4.62M |
|
35
FIVE9
FIVN
$2.08B
| $6.4M | 1.13% |
81,338
+38,963
| +92% | +$3.07M |
|
36
Mastercard
MA
$538B
| $5.55M | 0.98% |
13,018
-2,821
| -18% | -$1.2M |
|
|
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.22M | 0.92% |
+219,798
| New | +$5.22M |
|
38
APi Group
APG
$14.8B
| $5.14M | 0.9% |
+148,521
| New | +$5.14M |
|
39
Salesforce
CRM
$245B
| $4.68M | 0.82% |
17,787
+1,576
| +10% | +$415K |
|
40
S&P Global
SPGI
$167B
| $4.62M | 0.81% |
10,491
-1,198
| -10% | -$528K |
|
41
Noble Corp
NE
$4.58B
| $4.49M | 0.79% |
93,145
-7,548
| -7% | -$364K |
|
42
Intercontinental Exchange
ICE
$101B
| $4.3M | 0.76% |
33,472
-14,529
| -30% | -$1.87M |
|
43
GXO Logistics
GXO
$6.03B
| $3.64M | 0.64% |
59,550
+6,160
| +12% | +$377K |
|
44
T-Mobile US
TMUS
$284B
| $3.42M | 0.6% |
+21,333
| New | +$3.42M |
|
45
ICICI Bank
IBN
$113B
| $3.32M | 0.59% |
139,466
-208,123
| -60% | -$4.96M |
|
46
Novo Nordisk
NVO
$251B
| $3.27M | 0.58% |
31,618
-30,534
| -49% | -$3.16M |
|
47
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.22M | 0.57% |
48,206
-68,858
| -59% | -$4.6M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 0.55% |
8,821
-1,907
| -18% | -$675K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3M | 0.53% |
73,009
+36,268
| +99% | +$1.49M |
|
50
Uber
UBER
$196B
| $2.92M | 0.51% |
47,446
-65,444
| -58% | -$4.03M |
|