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
$772M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.9M
3
+$11.8M
4
PGNY icon
Progyny
PGNY
+$11.2M
5
SKY icon
Champion Homes
SKY
+$10.8M

Top Sells

1
+$15.6M
2
+$12M
3
+$11.4M
4
AIR icon
AAR Corp
AIR
+$10.3M
5
OLO
Olo Inc
OLO
+$10.2M

Sector Composition

1 Consumer Discretionary 32.98%
2 Industrials 27.46%
3 Technology 9.22%
4 Materials 8.73%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.09%
37,525
+12,553
77
$650K 0.08%
+23,191
78
$600K 0.08%
+75,000
79
$599K 0.08%
14,451
-57,746
80
$568K 0.07%
197,904
81
$566K 0.07%
6,285
-28,072
82
$510K 0.07%
33,730
83
$454K 0.06%
+11,669
84
– –
-126,648
85
– –
-32,251
86
– –
-81,306
87
– –
-145,509
88
– –
-91,531
89
– –
-8,139
90
– –
-36,083
91
– –
-281,965
92
– –
-489,228
93
– –
-26,190
94
– –
-29,291
95
– –
-12,606
96
– –
-18,319
97
– –
-61,732
98
– –
-21,511
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