AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+12.14%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$711M
AUM Growth
+$101M
(+17%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
89
New
17
Increased
28
Reduced
26
Closed
13
Top Buys
| 1 |
Federal Signal
FSS
|
$18.5M |
| 2 |
Linde
LIN
|
$15.7M |
| 3 |
Hillman Solutions
HLMN
|
$11.8M |
| 4 |
Brunswick
BC
|
$11.6M |
| 5 |
Yeti Holdings
YETI
|
$9.35M |
Top Sells
| 1 |
Xometry
XMTR
|
$12.9M |
| 2 |
DoubleVerify
DV
|
$11M |
| 3 |
Sprout Social
SPT
|
$9.46M |
| 4 |
Champion Homes, Inc.
SKY
|
$7.32M |
| 5 |
Martin Marietta Materials
MLM
|
$3.9M |
Sector Composition
| 1 | Industrials | 27.65% |
| 2 | Consumer Discretionary | 24.91% |
| 3 | Technology | 17.38% |
| 4 | Healthcare | 8.46% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$8.74B
| – | – |
-4,542
| Closed | -$930K |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-3,284
| Closed | -$1.26M |
|
78
Constellation Brands
STZ
$26.2B
| – | – |
-11,925
| Closed | -$2.76M |
|
79
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,267
| Closed | -$698K |
|
80
Williams-Sonoma
WSM
$24.7B
| – | – |
0
| – | – |
|
|
81
Xometry
XMTR
$2.52B
| – | – |
-400,768
| Closed | -$12.9M |
|
82
XPO
XPO
$15.4B
| – | – |
-33,472
| Closed | -$1.11M |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-62,824
| Closed | -$393K |
|
|
UNVR
84
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-87,382
| Closed | -$2.78M |
|
|
85
Martin Marietta Materials
MLM
$37.5B
| – | – |
-11,525
| Closed | -$3.9M |
|
86
Pultegroup
PHM
$27.7B
| – | – |
0
| – | – |
|
87
SBA Communications
SBAC
$21.2B
| – | – |
-9,708
| Closed | -$2.72M |
|
88
Silicon Motion
SIMO
$2.8B
| – | – |
-13,238
| Closed | -$860K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-45,195
| Closed | -$2.89M |
|