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
$787M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.1M
3
+$21.9M
4
BC icon
Brunswick
BC
+$18.4M
5
OS
OneStream Inc
OS
+$10.7M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$11.2M
4
VSTS icon
Vestis
VSTS
+$10.6M
5
LOGI icon
Logitech
LOGI
+$8.21M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 28.31%
3 Industrials 20.05%
4 Financials 5.38%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.4%
1,193,585
-270,477
27
$10.9M 1.38%
148,890
+96,405
28
$10.7M 1.36%
+314,774
29
$10.6M 1.35%
114,572
-7,487
30
$10.2M 1.29%
30,368
-5,882
31
$9.47M 1.2%
74,585
-13,088
32
$7.99M 1.01%
602,574
+308,514
33
$6.97M 0.88%
16,190
-403
34
$6.66M 0.85%
106,432
35
$6.48M 0.82%
54,460
36
$6.4M 0.81%
253,302
-11,578
37
$6.11M 0.78%
38,046
-524
38
$5.73M 0.73%
63,686
39
$5.33M 0.68%
28,619
-11,371
40
$5.24M 0.67%
116,347
41
$5.13M 0.65%
233,070
-307,947
42
$4.66M 0.59%
32,664
-4,375
43
$4.54M 0.58%
+19,505
44
$4.47M 0.57%
56,766
45
$4.32M 0.55%
36,433
+7,909
46
$4.29M 0.54%
143,575
-66,769
47
$4.2M 0.53%
16,144
+6,409
48
$4.1M 0.52%
17,903
-5,702
49
$4.09M 0.52%
369,226
+149,132
50
$4M 0.51%
14,615
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