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
$610M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.1M
3
+$13.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$11.2M
5
FORG
ForgeRock, Inc.
FORG
+$10.5M

Top Sells

1
+$19.5M
2
+$15M
3
+$8.59M
4
DLTR icon
Dollar Tree
DLTR
+$8.49M
5
DRVN icon
Driven Brands
DRVN
+$8.16M

Sector Composition

1 Industrials 27.54%
2 Consumer Discretionary 23.22%
3 Technology 14.29%
4 Materials 10.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 5.42%
120,793
+9,020
2
$28.4M 4.65%
1,036,848
+192,463
3
$26.9M 4.41%
508,902
+38,595
4
$26.4M 4.32%
434,809
+82,001
5
$25.2M 4.13%
210,867
-1,235
6
$23.7M 3.89%
704,585
+89,112
7
$21.8M 3.58%
359,878
+120,534
8
$21.7M 3.55%
+100,423
9
$19.6M 3.21%
529,101
+16,043
10
$18.7M 3.06%
220,052
-6,704
11
$18.3M 3%
381,675
+28,965
12
$18.1M 2.97%
647,728
-265,117
13
$17.9M 2.93%
+281,742
14
$17.7M 2.91%
227,992
-99,388
15
$17.1M 2.8%
1,174,458
+545,374
16
$15M 2.46%
1,992,407
+375,195
17
$12.4M 2.02%
396,111
-52,913
18
$11.9M 1.94%
+208,722
19
$11.8M 1.93%
409,855
-5,751
20
$11.8M 1.93%
412,337
+79,632
21
$11.6M 1.9%
86,451
+17,454
22
$11.3M 1.85%
+256,349
23
$10.5M 1.72%
396,592
+219,503
24
$9.74M 1.6%
241,481
-149,024
25
$9.71M 1.59%
1,435,813
+134,647
1
2 3 4 5