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
$609M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$8.88M
4
DSGX icon
Descartes Systems
DSGX
+$7.19M
5
SONY icon
Sony
SONY
+$6.8M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$14.4M
4
ASTE icon
Astec Industries
ASTE
+$12.4M
5
XPO icon
XPO
XPO
+$12.1M

Sector Composition

1 Industrials 27.93%
2 Consumer Discretionary 21.51%
3 Technology 19.45%
4 Healthcare 8.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.44%
9,708
-4,653
52
$2.54M 0.41%
9,491
-1,422
53
$2M 0.33%
52,703
+36,051
54
$1.97M 0.32%
46,048
-15,490
55
$1.67M 0.27%
+9,916
56
$1.44M 0.23%
+41,344
57
$1.38M 0.23%
9,786
-11,738
58
$1.26M 0.2%
3,284
-4,005
59
$1.11M 0.18%
33,472
-363,120
60
$938K 0.15%
+117,243
61
$930K 0.15%
4,542
-1,984
62
$929K 0.15%
11,386
+6,924
63
$860K 0.14%
13,238
-14,539
64
$698K 0.11%
+1,267
65
$693K 0.11%
10,114
-10,164
66
$680K 0.11%
6,589
67
$595K 0.1%
+25,574
68
$570K 0.09%
197,904
69
$393K 0.06%
62,824
-28,548
70
– –
-12,288
71
– –
-72,082
72
– –
-31,350
73
– –
-7,250
74
– –
-14,500
75
– –
-62,293
1 2
3
4