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
$600M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$7.11M
4
VST icon
Vistra
VST
+$6.53M
5
MEG icon
Montrose Environmental
MEG
+$6.07M

Top Sells

1
+$13.4M
2
+$12.6M
3
+$11.9M
4
COOK icon
Traeger
COOK
+$11.9M
5
ICE icon
Intercontinental Exchange
ICE
+$10M

Sector Composition

1 Consumer Discretionary 29.31%
2 Industrials 25.75%
3 Technology 10.52%
4 Materials 10.46%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 5.36%
111,773
+11,500
2
$27.2M 4.53%
327,380
+14,453
3
$25.1M 4.19%
912,845
-57,820
4
$22.7M 3.79%
212,102
+23,541
5
$22.3M 3.72%
470,307
-91,367
6
$22.3M 3.71%
352,808
+19,385
7
$20.8M 3.46%
615,473
+145,220
8
$19.5M 3.26%
503,574
+96,381
9
$19.1M 3.19%
844,385
-215,021
10
$18.6M 3.1%
352,710
11
$18.6M 3.1%
226,756
12
$18.3M 3.05%
449,024
+46,837
13
$17.4M 2.9%
1,599,248
+188,346
14
$14.9M 2.49%
513,058
+30,812
15
$14.4M 2.4%
332,705
+80,141
16
$14.1M 2.35%
66,325
+35,436
17
$14M 2.33%
1,617,212
+417,444
18
$13.9M 2.32%
239,344
-54,413
19
$13.5M 2.25%
+629,084
20
$12.7M 2.11%
390,505
+25,041
21
$11.9M 1.98%
76,077
+27,882
22
$11.6M 1.93%
415,606
+78,804
23
$10.5M 1.76%
1,301,166
-188,061
24
$9.68M 1.61%
37,677
-1,888
25
$9.43M 1.57%
412,837
+264,391
1
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