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

Top Buys

1
+$20.7M
2
+$11.1M
3
+$9.53M
4
XMTR icon
Xometry
XMTR
+$8.97M
5
DSGX icon
Descartes Systems
DSGX
+$7.05M

Top Sells

1
+$29.9M
2
+$17.1M
3
+$13.3M
4
ASTE icon
Astec Industries
ASTE
+$12.4M
5
XPO icon
XPO
XPO
+$12.2M

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
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0
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91
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