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
$813M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$16.1M
4
ATKR icon
Atkore
ATKR
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.08M

Top Sells

1
+$22M
2
+$11.1M
3
+$10.9M
4
SKY icon
Champion Homes
SKY
+$9.4M
5
DV icon
DoubleVerify
DV
+$5.8M

Sector Composition

1 Industrials 29.89%
2 Consumer Discretionary 22.44%
3 Technology 17.12%
4 Materials 7.61%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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86
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-37,044
87
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88
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0
89
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-163,054
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