AI

Aperture Investors Portfolio holdings

AUM $720M
1-Year Est. Return 34.53%
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$21.7M
2
+$17.9M
3
+$11.9M
4
TREX icon
Trex
TREX
+$11.3M
5
SITE icon
SiteOne Landscape Supply
SITE
+$9.28M

Top Sells

1
+$19.5M
2
+$13.6M
3
+$7.73M
4
AIR icon
AAR Corp
AIR
+$7.73M
5
DLTR icon
Dollar Tree
DLTR
+$7.42M

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
– –
-95,165
84
– –
-23,400
85
– –
-32,600
86
– –
-124,906
87
– –
-11,800
88
– –
-59,792
89
– –
-36,600
90
– –
-8,000
91
– –
-7,000
92
– –
0
93
– –
-9,600
94
– –
-182,519
95
– –
-37,300
96
– –
-11,576
97
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-503,574
98
– –
-25,353
99
– –
-10,400
100
– –
-14,100
1 2 3
4
5