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
$610M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.9M
3
+$11.9M
4
TREX icon
Trex
TREX
+$11.3M
5
SITE icon
SiteOne Landscape Supply
SITE
+$9.28M

Top Sells

1
+$19.5M
2
+$13.6M
3
+$7.73M
4
AIR icon
AAR Corp
AIR
+$7.73M
5
DLTR icon
Dollar Tree
DLTR
+$7.42M

Sector Composition

1 Industrials 27.54%
2 Consumer Discretionary 23.22%
3 Technology 18.94%
4 Materials 10.85%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.43%
7,289
+3,450
52
$2.57M 0.42%
6,810
-175
53
$2.54M 0.42%
43,899
54
$2.33M 0.38%
291,558
+43,707
55
$2.16M 0.35%
61,538
+35,837
56
$1.81M 0.3%
27,777
-501
57
$1.63M 0.27%
+76,000
58
$1.48M 0.24%
+23,500
59
$1.4M 0.23%
6,526
-3,397
60
$1.35M 0.22%
42,343
+19,152
61
$1.18M 0.19%
20,278
+4,431
62
$1.07M 0.18%
31,350
+24,750
63
$914K 0.15%
26,253
-541
64
$867K 0.14%
+21,271
65
$855K 0.14%
22,801
+4,132
66
$798K 0.13%
14,500
-2,250
67
$673K 0.11%
197,904
68
$632K 0.1%
91,372
69
$627K 0.1%
18,800
70
$612K 0.1%
+62,293
71
$590K 0.1%
17,311
+25
72
$558K 0.09%
100,000
-271,275
73
$556K 0.09%
+68,787
74
$537K 0.09%
72,024
-2,252
75
$535K 0.09%
6,589
1 2
3
4 5