AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-1.01%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$610M
AUM Growth
+$10.5M
(+1.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
102
New
13
Increased
27
Reduced
34
Closed
19
Top Buys
| 1 |
Vail Resorts
MTN
|
$21.7M |
| 2 |
Descartes Systems
DSGX
|
$17.9M |
| 3 |
Xometry
XMTR
|
$11.9M |
| 4 |
Trex
TREX
|
$11.3M |
| 5 |
SiteOne Landscape Supply
SITE
|
$9.28M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$19.5M |
| 2 |
RH
RH
|
$13.6M |
| 3 |
Atkore
ATKR
|
$7.73M |
| 4 |
AAR Corp
AIR
|
$7.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$25B
| – | – |
0
| – | – |
|
102
Full Truck Alliance
YMM
$14B
| – | – |
-23,190
| Closed | -$210K |
|