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
$610M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$17.9M
3 +$11.9M
4
TREX icon
Trex
TREX
+$11.3M
5
SITE icon
SiteOne Landscape Supply
SITE
+$9.28M

Top Sells

1 +$19.5M
2 +$13.6M
3 +$7.73M
4
AIR icon
AAR Corp
AIR
+$7.73M
5
DLTR icon
Dollar Tree
DLTR
+$7.42M

Sector Composition

1 Industrials 27.54%
2 Consumer Discretionary 23.22%
3 Technology 18.94%
4 Materials 10.85%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-23,190