AI

Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29.3M
3
+$27.2M
4
FPS
Forgent Power Solutions
FPS
+$26.5M
5
ALGM icon
Allegro MicroSystems
ALGM
+$24.5M

Top Sells

1
+$26.6M
2
+$25.2M
3
+$20.4M
4
BC icon
Brunswick
BC
+$18.5M
5
POWL icon
Powell Industries
POWL
+$18.3M

Sector Composition

1 Industrials 29.18%
2 Technology 21.07%
3 Consumer Discretionary 18.91%
4 Materials 7.31%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$122B
$3.51M 0.44%
61,691
+36,641
AXON icon
52
Axon Enterprise
AXON
$36.2B
$3.46M 0.44%
+8,141
IBN icon
53
ICICI Bank
IBN
$94B
$3.45M 0.44%
133,325
SAP icon
54
SAP
SAP
$212B
$3.33M 0.42%
19,441
KOF icon
55
Coca-Cola Femsa
KOF
$22.6B
$3.24M 0.41%
33,163
-11,464
SXT icon
56
Sensient Technologies
SXT
$4.85B
$3.07M 0.39%
+35,533
FLS icon
57
Flowserve
FLS
$9.65B
$3.02M 0.38%
41,068
-5,052
MSFT icon
58
Microsoft
MSFT
$3.34T
$3.01M 0.38%
8,143
-7,186
MIR icon
59
Mirion Technologies
MIR
$4.47B
$2.82M 0.36%
151,685
COHR icon
60
Coherent
COHR
$70.7B
$2.82M 0.36%
11,836
+158
AMRZ
61
Amrize Ltd
AMRZ
$30.1B
$2.67M 0.34%
47,717
-9,462
FCX icon
62
Freeport-McMoran
FCX
$94.5B
$2.65M 0.34%
45,145
-40,197
NVO
63
Novo Nordisk
NVO
$202B
$2.59M 0.33%
70,439
-28,682
MMM icon
64
3M
MMM
$79.9B
$2.44M 0.31%
16,817
-16,818
TRP icon
65
TC Energy
TRP
$69.4B
$2.37M 0.3%
+37,909
KR icon
66
Kroger
KR
$38.3B
$2.34M 0.3%
32,360
TDS icon
67
Telephone and Data Systems
TDS
$4.45B
$2.29M 0.29%
+54,292
PKG icon
68
Packaging Corp of America
PKG
$19.5B
$2.2M 0.28%
10,390
-5,167
AVGO icon
69
Broadcom
AVGO
$2.12T
$2.19M 0.28%
+7,075
APG icon
70
APi Group
APG
$17.8B
$2.18M 0.28%
53,874
-56,073
TLN
71
Talen Energy Corp
TLN
$17.6B
$2.01M 0.25%
6,285
GPN icon
72
Global Payments
GPN
$20.7B
$1.93M 0.24%
+28,605
HSBC icon
73
HSBC
HSBC
$321B
$1.86M 0.23%
+22,528
MDT icon
74
Medtronic
MDT
$94.8B
$1.65M 0.21%
19,024
VNET
75
VNET Group
VNET
$2.87B
$1.57M 0.2%
187,058
-290,588
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