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
$787M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.1M
3
+$21.9M
4
BC icon
Brunswick
BC
+$18.4M
5
OS
OneStream Inc
OS
+$10.7M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$11.2M
4
VSTS icon
Vestis
VSTS
+$10.6M
5
LOGI icon
Logitech
LOGI
+$8.21M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 28.31%
3 Industrials 20.05%
4 Financials 5.38%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.51%
32,233
-26,909
52
$3.98M 0.51%
37,531
53
$3.88M 0.49%
103,373
-22,210
54
$3.7M 0.47%
27,060
-6,674
55
$3.58M 0.46%
35,820
56
$3.56M 0.45%
13,407
+10,102
57
$3.21M 0.41%
64,374
-18,558
58
$3.2M 0.41%
18,442
+10,591
59
$3.16M 0.4%
+108,024
60
$2.79M 0.35%
53,632
61
$2.63M 0.33%
33,732
62
$2.59M 0.33%
19,482
-3,222
63
$2.5M 0.32%
4,836
-3,488
64
$2.31M 0.29%
56,654
+131
65
$1.87M 0.24%
51,778
-20,838
66
$1.84M 0.23%
+7,763
67
$1.79M 0.23%
16,686
-297
68
$1.78M 0.23%
+36,538
69
$1.75M 0.22%
+9,796
70
$1.74M 0.22%
15,741
71
$1.7M 0.22%
22,565
72
$1.58M 0.2%
2,752
73
$893K 0.11%
+10,040
74
$885K 0.11%
+15,512
75
– –
-1,248,067
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3
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