AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-16.15%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$600M
AUM Growth
-$172M
(-22%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
108
New
25
Increased
30
Reduced
19
Closed
21
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$13.5M |
| 2 |
RH
RH
|
$7.52M |
| 3 |
Constellation Brands
STZ
|
$6.81M |
| 4 |
Vistra
VST
|
$6.04M |
| 5 |
JD.com
JD
|
$5.52M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$13.4M |
| 2 |
Traeger
COOK
|
$11.9M |
| 3 |
Stellantis
STLA
|
$11M |
| 4 |
AAR Corp
AIR
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 29.31% |
| 2 | Industrials | 25.75% |
| 3 | Technology | 13.72% |
| 4 | Materials | 10.46% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.76B
| – | – |
-11,232
| Closed | -$1.32M |
|
102
Union Pacific
UNP
$132B
| – | – |
-10,027
| Closed | -$2.74M |
|
103
Vale
VALE
$43.8B
| – | – |
-90,512
| Closed | -$1.81M |
|
104
Wynn Resorts
WYNN
$12.7B
| – | – |
-30,327
| Closed | -$2.42M |
|
105
ZTO Express
ZTO
$14.6B
| – | – |
-82,621
| Closed | -$2.07M |
|
106
Analog Devices
ADI
$121B
| – | – |
-33,564
| Closed | -$5.54M |
|
107
Amplitude
AMPL
$1.43B
| – | – |
-37,525
| Closed | -$692K |
|
108
Aptiv
APTV
$17.5B
| – | – |
-21,050
| Closed | -$2.52M |
|