AI

Aperture Investors Portfolio holdings

AUM $716M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$15.8M
2
+$15.2M
3
+$14.3M
4
NGVT icon
Ingevity
NGVT
+$9.13M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.06M

Top Sells

1
+$22M
2
+$10.6M
3
+$9.97M
4
SKY icon
Champion Homes
SKY
+$9.76M
5
DRVN icon
Driven Brands
DRVN
+$5.68M

Sector Composition

1 Industrials 29.89%
2 Consumer Discretionary 22.44%
3 Technology 13.67%
4 Communication Services 10.8%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.39%
+13,976
52
$3.15M 0.39%
37,796
-28,360
53
$3.01M 0.37%
26,611
+2,168
54
$3.01M 0.37%
+28,338
55
$2.88M 0.35%
69,801
+53,214
56
$2.77M 0.34%
+24,325
57
$2.43M 0.3%
394,349
+100,313
58
$2.32M 0.29%
89,373
+44,781
59
$2.24M 0.28%
64,194
-49,014
60
$2.14M 0.26%
26,069
+7,267
61
$1.83M 0.23%
28,209
+2,399
62
$1.8M 0.22%
25,987
+10,287
63
$1.64M 0.2%
41,616
-9,343
64
$1.52M 0.19%
38,011
+3,121
65
$1.38M 0.17%
60,031
+4,908
66
$1.34M 0.17%
+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 0.08%
18,148
72
$452K 0.06%
+10,000
73
$311K 0.04%
4,340
74
$305K 0.04%
4,330
75
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3
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