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
$568M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.8M
3
+$14.3M
4
SHAK icon
Shake Shack
SHAK
+$13.6M
5
VERX icon
Vertex
VERX
+$12.5M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$14.8M
4
NGVT icon
Ingevity
NGVT
+$13.7M
5
NPO icon
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 Change
in Stake 		Capital Flow
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-24,696
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