AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+17.44%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-9.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
92
New
16
Increased
10
Reduced
44
Closed
18
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$22.4M |
| 2 |
ACV Auctions
ACVA
|
$14.8M |
| 3 |
Clean Harbors
CLH
|
$14.3M |
| 4 |
Shake Shack
SHAK
|
$13.6M |
| 5 |
Vertex
VERX
|
$12.5M |
Top Sells
| 1 |
Federal Signal
FSS
|
$19.8M |
| 2 |
Brunswick
BC
|
$15.2M |
| 3 |
Hillman Solutions
HLMN
|
$14.8M |
| 4 |
Ingevity
NGVT
|
$13.7M |
| 5 |
Enpro
NPO
|
$12.4M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Industrials | 19.05% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.48B
| – | – |
-34,811
| Closed | -$1.43M |
|
|
77
Hillman Solutions
HLMN
$1.93B
| – | – |
-1,795,981
| Closed | -$14.8M |
|
78
JD.com
JD
$43.7B
| – | – |
-18,148
| Closed | -$529K |
|
79
Kraft Heinz
KHC
$32.3B
| – | – |
-51,953
| Closed | -$1.75M |
|
80
Las Vegas Sands
LVS
$39.4B
| – | – |
-40,799
| Closed | -$1.87M |
|
|
81
Ingevity
NGVT
$2.11B
| – | – |
-287,557
| Closed | -$13.7M |
|
82
ServiceNow
NOW
$187B
| – | – |
-3,810
| Closed | -$2.13M |
|
83
PureCycle Technologies
PCT
$2.51B
| – | – |
-85,086
| Closed | -$477K |
|
|
PCTTW
84
PureCycle Technologies, Inc. Warrant
PCTTW
$790M
| – | – |
-187,744
| Closed | -$312K |
|
85
Perimeter Solutions
PRM
$3.22B
| – | – |
-399,579
| Closed | -$1.81M |
|
86
Vermilion Energy
VET
$1.18B
| – | – |
-100,489
| Closed | -$1.47M |
|
87
Vistra
VST
$62.5B
| – | – |
-47,177
| Closed | -$1.57M |
|
88
Vital Energy
VTLE
$705M
| – | – |
-13,284
| Closed | -$736K |
|
89
Verizon
VZ
$187B
| – | – |
-27,738
| Closed | -$899K |
|
90
Wayfair
W
$9.94B
| – | – |
-20,903
| Closed | -$1.27M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| – | – |
-24,696
| Closed | -$4.11M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-42,773
| Closed | -$4M |
|