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
$866M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$13M
5
SKY icon
Champion Homes
SKY
+$10.3M

Top Sells

1
+$7.84M
2
+$6.65M
3
+$5.03M
4
ACM icon
Aecom
ACM
+$4.95M
5
FLEX icon
Flex
FLEX
+$4.62M

Sector Composition

1 Consumer Discretionary 32.07%
2 Industrials 25.93%
3 Technology 19.88%
4 Communication Services 6.76%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.52%
38,075
-18,287
52
$4.49M 0.51%
10,637
-5,016
53
$4.28M 0.49%
72,216
54
$4.12M 0.47%
+18,386
55
$3.85M 0.44%
24,190
+12,447
56
$3.75M 0.43%
+25,736
57
$3.74M 0.43%
163,050
-49,498
58
$3.39M 0.39%
204,723
-59,138
59
$3.24M 0.37%
+11,791
60
$3.16M 0.36%
85,824
+23,570
61
$3.11M 0.35%
69,875
+35,078
62
$3.04M 0.35%
55,152
63
$3.04M 0.35%
44,938
64
$3M 0.34%
80,798
-66,719
65
$2.98M 0.34%
+5,337
66
$2.88M 0.33%
+36,096
67
$2.79M 0.32%
+7,346
68
$2.63M 0.3%
25,374
69
$2.6M 0.3%
48,260
+26,257
70
$2.52M 0.29%
+37,559
71
$2.38M 0.27%
197,904
+59,254
72
$1.93M 0.22%
+21,457
73
$1.78M 0.2%
+14,323
74
$1.67M 0.19%
+40,000
75
$1.65M 0.19%
7,269
+2,310
1 2
3
4 5