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AI
Aperture Investors Portfolio holdings
AUM
$791M
1-Year Est. Return
54.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$75M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
101
New
19
Increased
22
Reduced
30
Closed
12
Top Buys
| 1 |
Floor & Decor
FND
|
+$30.4M |
| 2 |
Linde
LIN
|
+$29.3M |
| 3 |
SiTime
SITM
|
+$27.2M |
| 4 |
FPS
Forgent Power Solutions
FPS
|
+$26.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$24.5M |
Top Sells
| 1 |
Dutch Bros
BROS
|
+$26.6M |
| 2 |
Lumentum
LITE
|
+$25.2M |
| 3 |
Impinj
PI
|
+$20.4M |
| 4 |
Brunswick
BC
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$132B
| $3.51M | 0.44% |
61,691
+36,641
| +146% | +$2.46M |
|
|
AXON
52
Axon Enterprise
AXON
$43.6B
| $3.46M | 0.44% |
+8,141
| New | +$4.23M |
|
53
ICICI Bank
IBN
$105B
| $3.45M | 0.44% |
133,325
| – | – |
|
54
SAP
SAP
$182B
| $3.33M | 0.42% |
19,441
| – | – |
|
55
Coca-Cola Femsa
KOF
$21.4B
| $3.24M | 0.41% |
33,163
-11,464
| -26% | -$1.19M |
|
56
Sensient Technologies
SXT
$4.83B
| $3.07M | 0.39% |
+35,533
| New | +$3.32M |
|
57
Flowserve
FLS
$8.8B
| $3.02M | 0.38% |
41,068
-5,052
| -11% | -$400K |
|
58
Microsoft
MSFT
$2.94T
| $3.01M | 0.38% |
8,143
-7,186
| -47% | -$3.01M |
|
59
Mirion Technologies
MIR
$4B
| $2.82M | 0.36% |
151,685
| – | – |
|
60
Coherent
COHR
$58.6B
| $2.82M | 0.36% |
11,836
+158
| +1% | +$36.2K |
|
|
AMRZ
61
Amrize Ltd
AMRZ
$28.1B
| $2.67M | 0.34% |
47,717
-9,462
| -17% | -$543K |
|
62
Freeport-McMoran
FCX
$87.6B
| $2.65M | 0.34% |
45,145
-40,197
| -47% | -$2.43M |
|
|
NVO
63
Novo Nordisk
NVO
$224B
| $2.59M | 0.33% |
70,439
-28,682
| -29% | -$1.36M |
|
64
3M
MMM
$83.7B
| $2.44M | 0.31% |
16,817
-16,818
| -50% | -$2.68M |
|
65
TC Energy
TRP
$72B
| $2.37M | 0.3% |
+37,909
| New | +$2.29M |
|
66
Kroger
KR
$34.7B
| $2.34M | 0.3% |
32,360
| – | – |
|
67
Telephone and Data Systems
TDS
$3.88B
| $2.29M | 0.29% |
+54,292
| New | +$2.39M |
|
68
Packaging Corp of America
PKG
$20.3B
| $2.2M | 0.28% |
10,390
-5,167
| -33% | -$1.15M |
|
69
Broadcom
AVGO
$1.88T
| $2.19M | 0.28% |
+7,075
| New | +$2.33M |
|
70
APi Group
APG
$17.8B
| $2.18M | 0.28% |
53,874
-56,073
| -51% | -$2.38M |
|
|
TLN
71
Talen Energy Corp
TLN
$19.1B
| $2.01M | 0.25% |
6,285
| – | – |
|
72
Global Payments
GPN
$21.4B
| $1.93M | 0.24% |
+28,605
| New | +$2.11M |
|
73
HSBC
HSBC
$345B
| $1.86M | 0.23% |
+22,528
| New | +$1.91M |
|
74
Medtronic
MDT
$103B
| $1.65M | 0.21% |
19,024
| – | – |
|
|
VNET
75
VNET Group
VNET
$2.24B
| $1.57M | 0.2% |
187,058
-290,588
| -61% | -$3.08M |
|
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