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
$866M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$13M
5
SKY icon
Champion Homes
SKY
+$10.3M

Top Sells

1
+$7.84M
2
+$6.65M
3
+$5.03M
4
ACM icon
Aecom
ACM
+$4.95M
5
FLEX icon
Flex
FLEX
+$4.62M

Sector Composition

1 Consumer Discretionary 32.07%
2 Industrials 25.93%
3 Technology 19.88%
4 Communication Services 6.76%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-27,089
102
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-19,072
103
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-123,174
104
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-7,292
105
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-304,295
106
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-79,192
107
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-64,699
108
– –
-15,308
109
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-334,875
110
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-27,927
111
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-10,840
112
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-39,456
113
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-8,584
114
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-58,344
115
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-44,221
116
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-14,666
117
– –
-120,989
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