AI

Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.3M
3
+$19.7M
4
TIGO icon
Millicom
TIGO
+$16.8M
5
SHAK icon
Shake Shack
SHAK
+$12.6M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$19.8M
4
SPOT icon
Spotify
SPOT
+$19.8M
5
FSS icon
Federal Signal
FSS
+$15.5M

Sector Composition

1 Industrials 29.56%
2 Consumer Discretionary 28.67%
3 Technology 16.08%
4 Financials 5.5%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.55%
20,239
-16,692
52
$3.72M 0.52%
23,944
-7,342
53
$3.53M 0.49%
75,984
-30,479
54
$3.42M 0.48%
45,945
+10,125
55
$3.33M 0.46%
34,950
-28,736
56
$2.77M 0.38%
+76,063
57
$2.67M 0.37%
92,804
-151,889
58
$2.59M 0.36%
33,732
59
$2.5M 0.35%
2,580
+770
60
$2.48M 0.34%
5,219
-2,011
61
$2.36M 0.33%
+16,174
62
$2.23M 0.31%
+46,007
63
$2.22M 0.31%
+10,203
64
$2.2M 0.31%
6,693
-265
65
$2.17M 0.3%
19,557
-18,185
66
$2.13M 0.3%
+5,016
67
$2.11M 0.29%
22,319
-729
68
$2.02M 0.28%
+88,849
69
$2.02M 0.28%
+95,280
70
$1.93M 0.27%
49,118
+858
71
$1.78M 0.25%
230,981
-177,022
72
$1.67M 0.23%
+25,051
73
$1.31M 0.18%
+46,648
74
$1.28M 0.18%
97,675
+23,056
75
$1.08M 0.15%
+177,223
1 2
3
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