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
$629M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$7.82M
4
CRH icon
CRH
CRH
+$7.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.9M

Top Sells

1
+$21.5M
2
+$16.4M
3
+$14M
4
HLMN icon
Hillman Solutions
HLMN
+$14M
5
VST icon
Vistra
VST
+$13.3M

Sector Composition

1 Industrials 24.15%
2 Technology 23.07%
3 Consumer Discretionary 19.1%
4 Materials 8.45%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.43%
+42,375
52
$2.44M 0.39%
41,635
+19
53
$2.27M 0.36%
+40,694
54
$2.13M 0.34%
3,810
-4,000
55
$2.01M 0.32%
26,069
56
$1.89M 0.3%
32,097
57
$1.87M 0.3%
+40,799
58
$1.81M 0.29%
399,579
+5,230
59
$1.75M 0.28%
+51,953
60
$1.57M 0.25%
47,177
-401,175
61
$1.47M 0.23%
+100,489
62
$1.44M 0.23%
+36,741
63
$1.43M 0.23%
+34,811
64
$1.42M 0.23%
37,978
-33
65
$1.27M 0.2%
20,903
-7,306
66
$1.16M 0.18%
8,977
67
$995K 0.16%
10,149
-15,838
68
$899K 0.14%
+27,738
69
$736K 0.12%
13,284
+3,284
70
$726K 0.12%
+10,532
71
$552K 0.09%
2,087
-21,583
72
$529K 0.08%
18,148
73
$477K 0.08%
85,086
-7,358
74
$324K 0.05%
4,330
75
$312K 0.05%
187,744
1 2
3
4