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

Top Buys

1
+$15.8M
2
+$15.2M
3
+$14.3M
4
NGVT icon
Ingevity
NGVT
+$9.13M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.06M

Top Sells

1
+$22M
2
+$10.6M
3
+$9.97M
4
SKY icon
Champion Homes
SKY
+$9.76M
5
DRVN icon
Driven Brands
DRVN
+$5.68M

Sector Composition

1 Industrials 29.89%
2 Consumer Discretionary 22.44%
3 Technology 13.67%
4 Communication Services 10.8%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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