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
$568M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.8M
3
+$14.3M
4
SHAK icon
Shake Shack
SHAK
+$13.6M
5
VERX icon
Vertex
VERX
+$12.5M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$14.8M
4
NGVT icon
Ingevity
NGVT
+$13.7M
5
NPO icon
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 Change
in Stake 		Capital Flow
26
$10.8M 1.9%
570,285
-344,995
27
$10.6M 1.87%
65,506
-26,096
28
$10.5M 1.85%
327,498
-238,457
29
$9.06M 1.6%
59,618
-14,577
30
$8.18M 1.44%
78,630
-577
31
$7.81M 1.37%
112,888
-15,790
32
$7.73M 1.36%
133,421
-120,094
33
$7.1M 1.25%
304,148
+158,585
34
$6.93M 1.22%
76,252
-50,888
35
$6.4M 1.13%
81,338
+38,963
36
$5.55M 0.98%
13,018
-2,821
37
$5.22M 0.92%
+219,798
38
$5.14M 0.9%
+222,782
39
$4.68M 0.82%
17,787
+1,576
40
$4.62M 0.81%
10,491
-1,198
41
$4.49M 0.79%
93,145
-7,548
42
$4.3M 0.76%
33,472
-14,529
43
$3.64M 0.64%
59,550
+6,160
44
$3.42M 0.6%
+21,333
45
$3.32M 0.59%
139,466
-208,123
46
$3.27M 0.58%
31,618
-30,534
47
$3.22M 0.57%
48,206
-68,858
48
$3.12M 0.55%
8,821
-1,907
49
$3M 0.53%
73,009
+36,268
50
$2.92M 0.51%
47,446
-65,444
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