AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
-16.15%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-22%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
108
New
25
Increased
31
Reduced
18
Closed
21
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$13.5M |
| 2 |
RH
RH
|
$7.52M |
| 3 |
Constellation Brands
STZ
|
$6.81M |
| 4 |
Amazon
AMZN
|
$6.17M |
| 5 |
Vistra
VST
|
$6.04M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$13.4M |
| 2 |
Traeger
COOK
|
$11.9M |
| 3 |
Stellantis
STLA
|
$11M |
| 4 |
AAR Corp
AIR
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 29.31% |
| 2 | Industrials | 25.75% |
| 3 | Technology | 13.72% |
| 4 | Materials | 10.46% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$222B
| $32.1M | 5.36% |
111,773
+11,500
| +11% | +$3.3M |
|
2
Atkore
ATKR
$1.93B
| $27.2M | 4.53% |
327,380
+14,453
| +5% | +$1.2M |
|
3
Driven Brands
DRVN
$3.14B
| $25.1M | 4.19% |
912,845
-57,820
| -6% | -$1.59M |
|
4
WESCO International
WCC
$10.7B
| $22.7M | 3.79% |
212,102
+23,541
| +12% | +$2.52M |
|
5
Champion Homes, Inc.
SKY
$4.21B
| $22.3M | 3.72% |
470,307
-91,367
| -16% | -$4.33M |
|
6
Ingevity
NGVT
$2.14B
| $22.3M | 3.71% |
352,808
+19,385
| +6% | +$1.22M |
|
7
Montrose Environmental
MEG
$1.08B
| $20.8M | 3.46% |
615,473
+145,220
| +31% | +$4.9M |
|
8
Travel + Leisure Co
TNL
$4.05B
| $19.5M | 3.26% |
503,574
+96,381
| +24% | +$3.74M |
|
9
DoubleVerify
DV
$2.61B
| $19.1M | 3.19% |
844,385
-215,021
| -20% | -$4.87M |
|
10
Malibu Boats
MBUU
$620M
| $18.6M | 3.1% |
352,710
| – | – |
|
11
Enpro
NPO
$4.49B
| $18.6M | 3.1% |
226,756
| – | – |
|
12
Astec Industries
ASTE
$1.06B
| $18.3M | 3.05% |
449,024
+46,837
| +12% | +$1.91M |
|
13
Mister Car Wash
MCW
$1.84B
| $17.4M | 2.9% |
1,599,248
+188,346
| +13% | +$2.05M |
|
14
Progyny
PGNY
$2.01B
| $14.9M | 2.49% |
513,058
+30,812
| +6% | +$895K |
|
15
Yeti Holdings
YETI
$2.81B
| $14.4M | 2.4% |
332,705
+80,141
| +32% | +$3.47M |
|
|
16
RH
RH
$4.15B
| $14.1M | 2.35% |
66,325
+35,436
| +115% | +$7.52M |
|
17
Hillman Solutions
HLMN
$1.94B
| $14M | 2.33% |
1,617,212
+417,444
| +35% | +$3.61M |
|
18
Sprout Social
SPT
$897M
| $13.9M | 2.32% |
239,344
-54,413
| -19% | -$3.16M |
|
|
FORG
19
DELISTED
ForgeRock, Inc.
FORG
| $13.5M | 2.25% |
+629,084
| New | +$13.5M |
|
20
WillScot Mobile Mini Holdings
WSC
$4.33B
| $12.7M | 2.11% |
390,505
+25,041
| +7% | +$812K |
|
21
Dollar Tree
DLTR
$23.2B
| $11.9M | 1.98% |
76,077
+27,882
| +58% | +$4.35M |
|
22
New York Times
NYT
$9.63B
| $11.6M | 1.93% |
415,606
+78,804
| +23% | +$2.2M |
|
23
Lindblad Expeditions
LIND
$785M
| $10.5M | 1.76% |
1,301,166
-188,061
| -13% | -$1.52M |
|
24
Microsoft
MSFT
$3.75T
| $9.68M | 1.61% |
37,677
-1,888
| -5% | -$485K |
|
|
25
Vistra
VST
$63B
| $9.43M | 1.57% |
412,837
+264,391
| +178% | +$6.04M |
|