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
$609M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$8.88M
4
DSGX icon
Descartes Systems
DSGX
+$7.19M
5
SONY icon
Sony
SONY
+$6.8M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$14.4M
4
ASTE icon
Astec Industries
ASTE
+$12.4M
5
XPO icon
XPO
XPO
+$12.1M

Sector Composition

1 Industrials 27.93%
2 Consumer Discretionary 21.51%
3 Technology 14.99%
4 Communication Services 10%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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-396,111
81
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-26,253
82
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0
83
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-21,271
84
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-100,000
85
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-18,800
86
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-22,801
87
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-11,619
88
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-76,000
89
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-23,500
90
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0
91
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-68,787
92
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-1,174,458
93
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-6,426
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4