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
$568M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.8M
3
+$14.3M
4
SHAK icon
Shake Shack
SHAK
+$13.6M
5
VERX icon
Vertex
VERX
+$12.5M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$14.8M
4
NGVT icon
Ingevity
NGVT
+$13.7M
5
NPO icon
Enpro
NPO
+$12.4M

Sector Composition

1 Technology 32.3%
2 Consumer Discretionary 21.1%
3 Industrials 19.05%
4 Communication Services 7.68%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.49%
33,638
-38,257
52
$2.61M 0.46%
17,119
-3,213
53
$2.43M 0.43%
57,168
+16,474
54
$2.39M 0.42%
98,952
-83,928
55
$2.38M 0.42%
+158,323
56
$2.27M 0.4%
+107,497
57
$2.14M 0.38%
+24,522
58
$2.01M 0.35%
+85,789
59
$1.96M 0.35%
22,378
-73,738
60
$1.62M 0.29%
11,095
+946
61
$1.59M 0.28%
35,687
-80,521
62
$1.48M 0.26%
19,065
-18,731
63
$1.4M 0.25%
+61,335
64
$1.39M 0.24%
8,977
65
$1.37M 0.24%
+7,966
66
$1.33M 0.23%
31,180
-6,798
67
$1.11M 0.2%
15,197
-26,438
68
$829K 0.15%
10,607
-15,462
69
$800K 0.14%
11,916
-20,181
70
$794K 0.14%
10,532
71
$739K 0.13%
+2,525
72
$685K 0.12%
2,351
+264
73
$395K 0.07%
4,330
74
$292K 0.05%
4,340
75
– –
-19,971
1 2
3
4