AI

Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.3M
3
+$19.7M
4
TIGO icon
Millicom
TIGO
+$16.8M
5
SHAK icon
Shake Shack
SHAK
+$12.6M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$19.8M
4
SPOT icon
Spotify
SPOT
+$19.8M
5
FSS icon
Federal Signal
FSS
+$15.5M

Sector Composition

1 Industrials 29.56%
2 Consumer Discretionary 28.67%
3 Technology 16.08%
4 Financials 5.5%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.15%
+10,927
77
$995K 0.14%
8,204
78
$936K 0.13%
10,000
79
$842K 0.12%
54,758
+4,152
80
– –
-109,259
81
– –
-16,430
82
– –
-9,338
83
– –
-79,970
84
– –
-80,890
85
– –
-40,124
86
– –
-21,180
87
– –
-182,551
88
– –
-25,827
89
– –
0
90
– –
-56,671
91
– –
-111,573
92
– –
-269,662
93
– –
-485,190
94
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-79,243
95
– –
-52,894
96
– –
-5,000
1 2 3
4