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
$629M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.1M
3
+$8.66M
4
CRH icon
CRH
CRH
+$7.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.11M

Top Sells

1
+$21.5M
2
+$16.4M
3
+$15.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$14M
5
NGVT icon
Ingevity
NGVT
+$13.1M

Sector Composition

1 Industrials 24.15%
2 Technology 19.49%
3 Consumer Discretionary 19.1%
4 Communication Services 9.96%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.05%
4,340
77
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80
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81
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-76,682
82
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-303,268
83
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-108,221
84
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-197,314
85
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0
86
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87
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88
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92
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93
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1 2 3
4