AI

Aperture Investors Portfolio holdings

AUM $744M
1-Year Est. Return 37.35%
This Quarter Est. Return
1 Year Est. Return
+37.35%
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 19.45%
4 Healthcare 8.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,619
77
– –
-396,111
78
– –
-26,253
79
– –
0
80
– –
-21,271
81
– –
-42,343
82
– –
-100,000
83
– –
-18,800
84
– –
-22,801
85
– –
-891,538
86
– –
-17,311
87
– –
-76,000
88
– –
-23,500
89
– –
0
90
– –
-72,024
91
– –
-68,787
92
– –
-1,174,458
93
– –
-6,426
1 2 3
4