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
$609M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$8.88M
4
DSGX icon
Descartes Systems
DSGX
+$7.19M
5
SONY icon
Sony
SONY
+$6.8M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$14.4M
4
ASTE icon
Astec Industries
ASTE
+$12.4M
5
XPO icon
XPO
XPO
+$12.1M

Sector Composition

1 Industrials 27.93%
2 Consumer Discretionary 21.51%
3 Technology 19.45%
4 Healthcare 8.54%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.35%
739,789
+35,204
2
$27.8M 4.54%
116,833
+16,410
3
$27.3M 4.45%
387,710
-47,099
4
$27.2M 4.42%
1,236,605
+199,757
5
$26.8M 4.37%
384,945
+103,203
6
$24M 3.92%
425,732
+65,854
7
$23.8M 3.88%
461,822
-47,080
8
$21.6M 3.53%
184,513
+95,414
9
$21.5M 3.5%
688,746
+159,645
10
$20.7M 3.38%
165,574
-45,293
11
$20.2M 3.29%
738,342
+90,614
12
$20M 3.27%
+666,130
13
$19.7M 3.22%
466,206
+209,857
14
$18M 2.93%
165,329
-54,723
15
$17.3M 2.82%
533,646
+123,791
16
$15.2M 2.48%
285,534
-96,141
17
$12.9M 2.1%
400,768
+192,046
18
$12.8M 2.09%
1,663,417
+227,604
19
$12.1M 1.97%
791,960
+445,790
20
$12M 1.96%
1,665,191
-327,216
21
$11.7M 1.9%
282,346
-129,991
22
$11.6M 1.9%
83,171
-3,280
23
$11.5M 1.87%
101,266
-126,726
24
$10.3M 1.68%
228,887
-12,594
25
$8.35M 1.36%
25,533
-95,260
1
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