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
$711M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.7M
3
+$11.8M
4
BC icon
Brunswick
BC
+$11.6M
5
YETI icon
Yeti Holdings
YETI
+$9.35M

Top Sells

1
+$12.9M
2
+$11M
3
+$9.46M
4
SKY icon
Champion Homes
SKY
+$7.32M
5
MLM icon
Martin Marietta Materials
MLM
+$3.9M

Sector Composition

1 Industrials 27.65%
2 Consumer Discretionary 24.91%
3 Technology 17.38%
4 Healthcare 8.46%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.7%
421,225
+36,280
2
$29.7M 4.11%
127,184
+10,351
3
$29M 4.01%
813,285
+73,496
4
$28.7M 3.98%
904,754
+238,624
5
$27.4M 3.79%
364,535
-97,287
6
$26.8M 3.71%
374,998
-12,712
7
$26.3M 3.64%
192,264
+7,751
8
$26.2M 3.63%
870,309
-366,296
9
$25.8M 3.57%
3,060,840
+1,395,649
10
$24.8M 3.43%
69,767
+44,234
11
$24.5M 3.39%
808,307
+69,965
12
$23.6M 3.27%
435,343
+341,974
13
$22.6M 3.13%
581,543
+47,897
14
$22.2M 3.08%
456,778
-9,428
15
$22M 3.04%
142,160
-23,414
16
$21.5M 2.98%
207,168
+41,839
17
$20.6M 2.86%
516,213
+233,867
18
$19M 2.63%
1,991,356
+327,939
19
$18.6M 2.58%
579,451
-109,295
20
$16.5M 2.28%
270,377
-155,355
21
$15M 2.07%
265,127
-20,407
22
$13.7M 1.9%
755,690
-36,270
23
$12.6M 1.75%
89,783
-11,483
24
$11.6M 1.6%
+141,293
25
$10.5M 1.45%
72,425
-10,746
1
2 3 4