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
$658M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19.2M
3
+$15M
4
PRMB
Primo Brands
PRMB
+$14.8M
5
CLH icon
Clean Harbors
CLH
+$10.7M

Top Sells

1
+$22.6M
2
+$19.8M
3
+$15.4M
4
NTRA icon
Natera
NTRA
+$11.8M
5
ARHS icon
Arhaus
ARHS
+$11.1M

Sector Composition

1 Consumer Discretionary 24.82%
2 Technology 24.33%
3 Industrials 23.26%
4 Financials 5.08%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.54%
604,807
+95,471
52
$3.53M 0.54%
40,606
-16,160
53
$3.47M 0.53%
6,836
+8
54
$3.4M 0.52%
35,820
55
$3.37M 0.51%
7,230
56
$3.29M 0.5%
22,152
-5,610
57
$3.16M 0.48%
46,723
+15,117
58
$2.6M 0.39%
24,127
+7,441
59
$2.51M 0.38%
9,338
-5,277
60
$2.48M 0.38%
33,732
61
$1.98M 0.3%
+21,180
62
$1.95M 0.3%
36,538
63
$1.93M 0.29%
+17,310
64
$1.9M 0.29%
99,561
-201,523
65
$1.83M 0.28%
48,260
-16,114
66
$1.75M 0.27%
+20,018
67
$1.72M 0.26%
7,763
68
$1.59M 0.24%
23,056
-4,890
69
$1.59M 0.24%
2,752
70
$1.41M 0.21%
40,124
-208
71
$1.35M 0.2%
+36,297
72
$1.05M 0.16%
+77,931
73
$934K 0.14%
+111,573
74
$899K 0.14%
8,204
75
$823K 0.13%
+19,404
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3
4