AI

Aperture Investors Portfolio holdings

AUM $716M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$12M
4
AIR icon
AAR Corp
AIR
+$10.8M
5
FNCH
Finch Therapeutics Group, Inc. Common Stock
FNCH
+$7.97M

Top Sells

1
+$16.8M
2
+$14.4M
3
+$12.8M
4
CLVT icon
Clarivate
CLVT
+$10.6M
5
ETSY icon
Etsy
ETSY
+$9.85M

Sector Composition

1 Consumer Discretionary 28.19%
2 Industrials 23.25%
3 Technology 20.3%
4 Materials 7.13%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 4.36%
432,994
+175,142
2
$25.1M 4.01%
332,561
+95,634
3
$24.4M 3.91%
40,983
+13,320
4
$22.7M 3.63%
228,574
5
$21.9M 3.51%
351,973
-28,513
6
$21.1M 3.38%
470,347
-109,006
7
$20.5M 3.27%
486,535
+86,936
8
$20.4M 3.26%
352,963
-50,387
9
$19.7M 3.15%
472,815
+273,254
10
$19.5M 3.12%
+271,355
11
$18.5M 2.95%
63,294
+24,758
12
$17.5M 2.81%
346,394
+23,684
13
$17.3M 2.77%
229,261
+25,367
14
$16.9M 2.71%
+666,622
15
$15.8M 2.52%
834,666
-32,512
16
$12.8M 2.05%
144,268
-62,865
17
$11.1M 1.78%
88,781
+24,971
18
$11.1M 1.77%
139,070
-88,807
19
$10.4M 1.67%
980,146
+27,490
20
$10.1M 1.62%
365,469
-28,749
21
$9.86M 1.58%
111,775
-6,749
22
$9.06M 1.45%
212,543
-3,962
23
$8.04M 1.29%
184,200
-101,494
24
$7.84M 1.25%
64,699
-44,441
25
$7.47M 1.2%
+15,653
1
2 3 4 5