AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
-1.01%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+1.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
102
New
13
Increased
27
Reduced
34
Closed
19
Top Buys
| 1 |
Vail Resorts
MTN
|
$21.7M |
| 2 |
Descartes Systems
DSGX
|
$17.9M |
| 3 |
Xometry
XMTR
|
$11.9M |
| 4 |
Trex
TREX
|
$11.3M |
| 5 |
SiteOne Landscape Supply
SITE
|
$9.28M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$19.5M |
| 2 |
RH
RH
|
$13.6M |
| 3 |
Atkore
ATKR
|
$7.73M |
| 4 |
AAR Corp
AIR
|
$7.73M |
| 5 |
Dollar Tree
DLTR
|
$7.42M |
Sector Composition
| 1 | Industrials | 27.54% |
| 2 | Consumer Discretionary | 23.22% |
| 3 | Technology | 18.94% |
| 4 | Materials | 10.85% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$222B
| $33.1M | 5.4% |
120,793
+9,020
| +8% | +$2.47M |
|
2
DoubleVerify
DV
$2.61B
| $28.4M | 4.64% |
1,036,848
+192,463
| +23% | +$5.26M |
|
3
Champion Homes, Inc.
SKY
$4.21B
| $26.9M | 4.4% |
508,902
+38,595
| +8% | +$2.04M |
|
4
Ingevity
NGVT
$2.14B
| $26.4M | 4.31% |
434,809
+82,001
| +23% | +$4.97M |
|
5
WESCO International
WCC
$10.7B
| $25.2M | 4.12% |
210,867
-1,235
| -0.6% | -$147K |
|
6
Montrose Environmental
MEG
$1.08B
| $23.7M | 3.88% |
704,585
+89,112
| +14% | +$3M |
|
7
Sprout Social
SPT
$897M
| $21.8M | 3.57% |
359,878
+120,534
| +50% | +$7.31M |
|
|
8
Vail Resorts
MTN
$6.01B
| $21.7M | 3.54% |
+100,423
| New | +$21.7M |
|
9
Progyny
PGNY
$2.01B
| $19.6M | 3.21% |
529,101
+16,043
| +3% | +$595K |
|
10
Enpro
NPO
$4.49B
| $18.7M | 3.06% |
220,052
-6,704
| -3% | -$570K |
|
11
Malibu Boats
MBUU
$620M
| $18.3M | 2.99% |
381,675
+28,965
| +8% | +$1.39M |
|
12
Driven Brands
DRVN
$3.14B
| $18.1M | 2.96% |
647,728
-265,117
| -29% | -$7.42M |
|
|
13
Descartes Systems
DSGX
$8.44B
| $17.9M | 2.92% |
+281,742
| New | +$17.9M |
|
|
14
Atkore
ATKR
$1.93B
| $17.7M | 2.9% |
227,992
-99,388
| -30% | -$7.73M |
|
|
FORG
15
DELISTED
ForgeRock, Inc.
FORG
| $17.1M | 2.79% |
1,174,458
+545,374
| +87% | +$7.92M |
|
16
Hillman Solutions
HLMN
$1.94B
| $15M | 2.46% |
1,992,407
+375,195
| +23% | +$2.83M |
|
17
Astec Industries
ASTE
$1.06B
| $12.4M | 2.02% |
396,111
-52,913
| -12% | -$1.65M |
|
|
18
Xometry
XMTR
$2.59B
| $11.9M | 1.94% |
+208,722
| New | +$11.9M |
|
19
New York Times
NYT
$9.63B
| $11.8M | 1.93% |
409,855
-5,751
| -1% | -$165K |
|
20
Yeti Holdings
YETI
$2.81B
| $11.8M | 1.92% |
412,337
+79,632
| +24% | +$2.27M |
|
21
T-Mobile US
TMUS
$288B
| $11.6M | 1.9% |
86,451
+17,454
| +25% | +$2.34M |
|
|
22
Trex
TREX
$6.46B
| $11.3M | 1.84% |
+256,349
| New | +$11.3M |
|
23
XPO
XPO
$14.9B
| $10.5M | 1.72% |
235,646
+130,424
| +124% | +$5.81M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.33B
| $9.74M | 1.59% |
241,481
-149,024
| -38% | -$6.01M |
|
25
Lindblad Expeditions
LIND
$785M
| $9.71M | 1.59% |
1,435,813
+134,647
| +10% | +$910K |
|