AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
+14.26%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$866M
AUM Growth
+$241M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
119
New
31
Increased
38
Reduced
17
Closed
24
Top Buys
| 1 |
Kornit Digital
KRNT
|
+$15.8M |
| 2 |
Linde
LIN
|
+$14.7M |
| 3 |
Enpro
NPO
|
+$13.8M |
| 4 |
Stellantis
STLA
|
+$13M |
| 5 |
Champion Homes, Inc.
SKY
|
+$10.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.84M |
| 2 |
Vital Farms
VITL
|
+$6.65M |
| 3 |
Envista
NVST
|
+$5.03M |
| 4 |
Aecom
ACM
|
+$4.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$647M
| $44.2M | 5.05% |
355,837
+127,263
| +56% | +$15.8M |
|
2
Lightspeed Commerce
LSPD
$1.61B
| $39.7M | 4.53% |
473,907
+40,913
| +9% | +$3.42M |
|
3
Boot Barn
BOOT
$5.4B
| $36.5M | 4.17% |
433,973
+82,000
| +23% | +$6.89M |
|
4
Sprout Social
SPT
$803M
| $36.5M | 4.17% |
407,656
+54,693
| +15% | +$4.89M |
|
5
Revolve Group
RVLV
$1.59B
| $34.6M | 3.95% |
501,710
+31,363
| +7% | +$2.16M |
|
6
Astec Industries
ASTE
$1.06B
| $29.9M | 3.41% |
474,416
+141,855
| +43% | +$8.93M |
|
7
Driven Brands
DRVN
$3B
| $29.8M | 3.4% |
962,485
+295,863
| +44% | +$9.15M |
|
8
Atkore
ATKR
$2.06B
| $28.2M | 3.22% |
396,880
+125,525
| +46% | +$8.91M |
|
9
RH
RH
$4.08B
| $25.9M | 2.96% |
38,123
-2,860
| -7% | -$1.94M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $25.9M | 2.96% |
609,237
+122,702
| +25% | +$5.21M |
|
11
Vail Resorts
MTN
$5.33B
| $25.1M | 2.87% |
79,256
+15,962
| +25% | +$5.05M |
|
12
AAR Corp
AIR
$2.67B
| $22.9M | 2.62% |
592,057
+119,242
| +25% | +$4.62M |
|
13
Lindblad Expeditions
LIND
$735M
| $19.4M | 2.22% |
1,214,814
+380,148
| +46% | +$6.09M |
|
14
T-Mobile US
TMUS
$272B
| $17.9M | 2.05% |
123,788
+35,007
| +39% | +$5.07M |
|
15
Ingevity
NGVT
$2.12B
| $17.4M | 1.99% |
213,659
-15,602
| -7% | -$1.27M |
|
16
XPO
XPO
$15.3B
| $17M | 1.94% |
351,524
+138,981
| +65% | +$6.72M |
|
|
17
Champion Homes, Inc.
SKY
$4.22B
| $16.4M | 1.87% |
307,730
+193,727
| +170% | +$10.3M |
|
18
Olo Inc
OLO
| $16.2M | 1.85% |
432,124
+194,083
| +82% | +$7.26M |
|
19
Malibu Boats
MBUU
$629M
| $14.9M | 1.71% |
203,864
+64,794
| +47% | +$4.75M |
|
|
20
Linde
LIN
$226B
| $14.7M | 1.68% |
+50,853
| New | +$14.7M |
|
|
21
Enpro
NPO
$4.64B
| $13.8M | 1.57% |
+141,555
| New | +$13.8M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.19B
| $13.7M | 1.56% |
491,077
+125,608
| +34% | +$3.5M |
|
|
23
Stellantis
STLA
$26.9B
| $13M | 1.48% |
+661,435
| New | +$13M |
|
24
New York Times
NYT
$9.59B
| $12.2M | 1.39% |
280,246
-66,148
| -19% | -$2.88M |
|
25
OneSpaWorld
OSW
$2.24B
| $10.7M | 1.23% |
1,108,506
+128,360
| +13% | +$1.24M |
|