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
$658M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19.2M
3
+$15M
4
PRMB
Primo Brands
PRMB
+$14.8M
5
CLH icon
Clean Harbors
CLH
+$10.7M

Top Sells

1
+$22.6M
2
+$19.8M
3
+$15.4M
4
NTRA icon
Natera
NTRA
+$11.8M
5
ARHS icon
Arhaus
ARHS
+$11.1M

Sector Composition

1 Consumer Discretionary 24.82%
2 Technology 24.33%
3 Industrials 23.26%
4 Financials 5.08%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.37%
118,419
+22,312
27
$8.94M 1.36%
121,572
-29,919
28
$8.58M 1.3%
+457,616
29
$8.35M 1.27%
328,755
30
$6.59M 1%
198,232
31
$6.53M 0.99%
494,174
-131,396
32
$6.51M 0.99%
272,927
-38,619
33
$6.28M 0.95%
33,008
+4,392
34
$6.06M 0.92%
116,347
35
$5.72M 0.87%
63,686
36
$5.7M 0.87%
48,496
+120
37
$5.27M 0.8%
+834,633
38
$5.19M 0.79%
13,823
-2,367
39
$5.18M 0.79%
357,367
-14,203
40
$5.04M 0.77%
236,118
-602,060
41
$4.93M 0.75%
45,459
-53,806
42
$4.89M 0.74%
527,053
-206,409
43
$4.81M 0.73%
17,903
44
$4.67M 0.71%
44,499
-119,681
45
$4.53M 0.69%
143,575
46
$4.48M 0.68%
33,864
-3,667
47
$4.43M 0.67%
63,804
+9,344
48
$4.13M 0.63%
+69,164
49
$3.92M 0.6%
26,660
-7,740
50
$3.89M 0.59%
+37,313
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