AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+7.23%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+4.4%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
102
New
21
Increased
20
Reduced
23
Closed
29
Top Buys
| 1 |
WESCO International
WCC
|
$27.9M |
| 2 |
Linde
LIN
|
$22.8M |
| 3 |
Yeti Holdings
YETI
|
$16.7M |
| 4 |
Traeger
COOK
|
$14M |
| 5 |
Progyny
PGNY
|
$11.1M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$23.6M |
| 2 |
Vail Resorts
MTN
|
$16.4M |
| 3 |
Boot Barn
BOOT
|
$14.7M |
| 4 |
Sony
SONY
|
$14.3M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.14% |
| 2 | Industrials | 28.08% |
| 3 | Technology | 16.63% |
| 4 | Materials | 9.26% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $43.5M | 5.59% | 125,043 +65,661 | +111% | +$22.8M |
|
2
Atkore
ATKR
$1.96B
| $33.6M | 4.32% | 301,739 -95,141 | -24% | -$10.6M |
|
3
Driven Brands
DRVN
$3.03B
| $32.9M | 4.24% | 979,885 +17,400 | +2% | +$585K |
|
4
Champion Homes, Inc.
SKY
$4.26B
| $31.7M | 4.08% | 401,644 | – | – |
|
|
AZEK
5
DELISTED
The AZEK Co
AZEK
| $31.6M | 4.06% | 682,335 +39,314 | +6% | +$1.82M |
|
6
Kornit Digital
KRNT
$669M
| $30.1M | 3.87% | 197,631 -39,453 | -17% | -$6.01M |
|
|
7
WESCO International
WCC
$10.7B
| $27.9M | 3.58% | +211,793 | New | +$27.9M |
|
8
DoubleVerify
DV
$2.66B
| $26.7M | 3.44% | 802,684 +199,738 | +33% | +$6.65M |
|
9
AAR Corp
AIR
$2.72B
| $26.5M | 3.4% | 678,067 +86,010 | +15% | +$3.36M |
|
10
Astec Industries
ASTE
$1.06B
| $24.9M | 3.2% | 359,431 | – | – |
|
11
Enpro
NPO
$4.57B
| $23.4M | 3% | 212,205 +16,382 | +8% | +$1.8M |
|
12
Mister Car Wash
MCW
$1.87B
| $22.7M | 2.92% | 1,247,645 +278,865 | +29% | +$5.08M |
|
13
Sprout Social
SPT
$929M
| $20.1M | 2.58% | 221,229 -56,005 | -20% | -$5.08M |
|
14
New York Times
NYT
$9.74B
| $19.4M | 2.49% | 401,050 +152,413 | +61% | +$7.36M |
|
15
Lindblad Expeditions
LIND
$799M
| $19M | 2.44% | 1,214,814 | – | – |
|
16
Malibu Boats
MBUU
$639M
| $18.4M | 2.37% | 268,116 | – | – |
|
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17M | 2.19% | 417,363 -327,077 | -44% | -$13.4M |
|
|
18
Yeti Holdings
YETI
$2.86B
| $16.7M | 2.15% | +201,806 | New | +$16.7M |
|
19
RH
RH
$4.23B
| $15.9M | 2.05% | 29,687 +7,369 | +33% | +$3.95M |
|
|
20
Boot Barn
BOOT
$5.43B
| $15.6M | 2% | 126,648 -119,399 | -49% | -$14.7M |
|
21
Ingevity
NGVT
$2.13B
| $15.3M | 1.97% | 213,659 | – | – |
|
|
22
Traeger
COOK
$171M
| $14M | 1.8% | +1,151,867 | New | +$14M |
|
23
Stellantis
STLA
$27.8B
| $13.1M | 1.68% | 689,512 +28,077 | +4% | +$533K |
|
24
Lightspeed Commerce
LSPD
$1.67B
| $11.4M | 1.47% | 281,965 -31,304 | -10% | -$1.27M |
|
25
OneSpaWorld
OSW
$2.32B
| $11.1M | 1.43% | 1,108,506 | – | – |
|