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
$610M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.1M
3
+$13.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$11.2M
5
FORG
ForgeRock, Inc.
FORG
+$10.5M

Top Sells

1
+$19.5M
2
+$15M
3
+$8.59M
4
DLTR icon
Dollar Tree
DLTR
+$8.49M
5
DRVN icon
Driven Brands
DRVN
+$8.16M

Sector Composition

1 Industrials 27.54%
2 Consumer Discretionary 23.22%
3 Technology 14.29%
4 Materials 10.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.08%
+72,082
77
$455K 0.07%
16,652
-26,103
78
$446K 0.07%
+7,250
79
$414K 0.07%
12,288
+6,003
80
$322K 0.05%
6,426
-498
81
$279K 0.05%
4,462
+1,009
82
– –
-184,821
83
– –
-8,000
84
– –
0
85
– –
-23,400
86
– –
-32,600
87
– –
-9,600
88
– –
-124,906
89
– –
-182,519
90
– –
-37,300
91
– –
-11,800
92
– –
-59,792
93
– –
-36,600
94
– –
-11,576
95
– –
-503,574
96
– –
-25,353
97
– –
-10,400
98
– –
-14,100
99
– –
0
100
– –
-23,190
1 2 3
4
5