AI

Aperture Investors Portfolio holdings

AUM $744M
1-Year Est. Return 37.35%
This Quarter Est. Return
1 Year Est. Return
+37.35%
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
+$21.7M
2
+$17.9M
3
+$11.9M
4
TREX icon
Trex
TREX
+$11.3M
5
SITE icon
SiteOne Landscape Supply
SITE
+$9.28M

Top Sells

1
+$19.5M
2
+$13.6M
3
+$7.73M
4
AIR icon
AAR Corp
AIR
+$7.73M
5
DLTR icon
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 Change
in Stake 		Capital Flow
1
$33.1M 5.4%
120,793
+9,020
2
$28.4M 4.64%
1,036,848
+192,463
3
$26.9M 4.4%
508,902
+38,595
4
$26.4M 4.31%
434,809
+82,001
5
$25.2M 4.12%
210,867
-1,235
6
$23.7M 3.88%
704,585
+89,112
7
$21.8M 3.57%
359,878
+120,534
8
$21.7M 3.54%
+100,423
9
$19.6M 3.21%
529,101
+16,043
10
$18.7M 3.06%
220,052
-6,704
11
$18.3M 2.99%
381,675
+28,965
12
$18.1M 2.96%
647,728
-265,117
13
$17.9M 2.92%
+281,742
14
$17.7M 2.9%
227,992
-99,388
15
$17.1M 2.79%
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 1.92%
412,337
+79,632
21
$11.6M 1.9%
86,451
+17,454
22
$11.3M 1.84%
+256,349
23
$10.5M 1.72%
396,592
+219,503
24
$9.74M 1.59%
241,481
-149,024
25
$9.71M 1.59%
1,435,813
+134,647
1
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