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

Top Buys

1
+$20.7M
2
+$11.1M
3
+$9.53M
4
XMTR icon
Xometry
XMTR
+$8.97M
5
DSGX icon
Descartes Systems
DSGX
+$7.05M

Top Sells

1
+$29.9M
2
+$17.1M
3
+$13.3M
4
ASTE icon
Astec Industries
ASTE
+$12.4M
5
XPO icon
XPO
XPO
+$12.2M

Sector Composition

1 Industrials 27.93%
2 Consumer Discretionary 21.51%
3 Technology 14.99%
4 Communication Services 10%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.39%
739,789
+35,204
2
$27.8M 4.57%
116,833
+16,410
3
$27.3M 4.48%
387,710
-47,099
4
$27.2M 4.46%
1,236,605
+199,757
5
$26.8M 4.4%
384,945
+103,203
6
$24M 3.94%
425,732
+65,854
7
$23.8M 3.9%
461,822
-47,080
8
$21.6M 3.55%
184,513
+95,414
9
$21.5M 3.52%
688,746
+159,645
10
$20.7M 3.4%
165,574
-45,293
11
$20.2M 3.31%
738,342
+90,614
12
$20M 3.29%
+666,130
13
$19.7M 3.24%
466,206
+209,857
14
$18M 2.95%
165,329
-54,723
15
$17.3M 2.84%
533,646
+123,791
16
$15.2M 2.5%
285,534
-96,141
17
$12.9M 2.12%
400,768
+192,046
18
$12.8M 2.1%
1,663,417
+227,604
19
$12.1M 1.98%
791,960
+445,790
20
$12M 1.97%
1,665,191
-327,216
21
$11.7M 1.91%
282,346
-129,991
22
$11.6M 1.91%
83,171
-3,280
23
$11.5M 1.88%
101,266
-126,726
24
$10.3M 1.7%
228,887
-12,594
25
$8.35M 1.37%
25,533
-95,260
1
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