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
$813M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$16.1M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.08M

Top Sells

1
+$22M
2
+$11.1M
3
+$10.9M
4
SKY icon
Champion Homes
SKY
+$9.4M
5
DV icon
DoubleVerify
DV
+$5.8M

Sector Composition

1 Industrials 29.89%
2 Consumer Discretionary 22.44%
3 Technology 17.12%
4 Materials 7.61%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.38%
+13,976
52
$3.15M 0.38%
37,796
-28,360
53
$3.01M 0.36%
26,611
+2,168
54
$3.01M 0.36%
+28,338
55
$2.88M 0.34%
69,801
+53,214
56
$2.77M 0.33%
+24,325
57
$2.43M 0.29%
394,349
+100,313
58
$2.32M 0.28%
89,373
+44,781
59
$2.24M 0.27%
32,097
-24,507
60
$2.14M 0.25%
26,069
+7,267
61
$1.83M 0.22%
28,209
+2,399
62
$1.8M 0.21%
25,987
+10,287
63
$1.64M 0.2%
41,616
-9,343
64
$1.52M 0.18%
38,011
+3,121
65
$1.38M 0.16%
60,031
+4,908
66
$1.34M 0.16%
+14,435
67
$1.23M 0.15%
8,977
68
$988K 0.12%
92,444
+17,404
69
$824K 0.1%
187,744
-10,160
70
$759K 0.09%
108,221
+8,845
71
$619K 0.07%
18,148
72
$452K 0.05%
+10,000
73
$311K 0.04%
4,340
74
$305K 0.04%
4,330
75
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3
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