AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+12.14%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+17%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
89
New
17
Increased
28
Reduced
26
Closed
13
Top Buys
| 1 |
Federal Signal
FSS
|
$18.5M |
| 2 |
Linde
LIN
|
$15.7M |
| 3 |
Hillman Solutions
HLMN
|
$11.8M |
| 4 |
Brunswick
BC
|
$11.6M |
| 5 |
Yeti Holdings
YETI
|
$9.35M |
Top Sells
| 1 |
Xometry
XMTR
|
$12.9M |
| 2 |
DoubleVerify
DV
|
$11M |
| 3 |
Sprout Social
SPT
|
$9.46M |
| 4 |
Champion Homes, Inc.
SKY
|
$7.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$8.57B
| $34M | 4.7% | 421,225 +36,280 | +9% | +$2.93M |
|
2
Vail Resorts
MTN
$6.09B
| $29.7M | 4.11% | 127,184 +10,351 | +9% | +$2.42M |
|
3
Montrose Environmental
MEG
$1.1B
| $29M | 4.01% | 813,285 +73,496 | +10% | +$2.62M |
|
4
Option Care Health
OPCH
$4.65B
| $28.7M | 3.98% | 904,754 +238,624 | +36% | +$7.58M |
|
|
5
Champion Homes, Inc.
SKY
$4.26B
| $27.4M | 3.79% | 364,535 -97,287 | -21% | -$7.32M |
|
6
Ingevity
NGVT
$2.13B
| $26.8M | 3.71% | 374,998 -12,712 | -3% | -$909K |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $26.3M | 3.64% | 192,264 +7,751 | +4% | +$1.06M |
|
|
8
DoubleVerify
DV
$2.66B
| $26.2M | 3.63% | 870,309 -366,296 | -30% | -$11M |
|
|
9
Hillman Solutions
HLMN
$1.95B
| $25.8M | 3.57% | 3,060,840 +1,395,649 | +84% | +$11.8M |
|
|
10
Linde
LIN
$224B
| $24.8M | 3.43% | 69,767 +44,234 | +173% | +$15.7M |
|
11
Driven Brands
DRVN
$3.03B
| $24.5M | 3.39% | 808,307 +69,965 | +9% | +$2.12M |
|
|
12
Federal Signal
FSS
$7.48B
| $23.6M | 3.27% | 435,343 +341,974 | +366% | +$18.5M |
|
13
New York Times
NYT
$9.74B
| $22.6M | 3.13% | 581,543 +47,897 | +9% | +$1.86M |
|
14
Trex
TREX
$6.61B
| $22.2M | 3.08% | 456,778 -9,428 | -2% | -$459K |
|
15
WESCO International
WCC
$10.7B
| $22M | 3.04% | 142,160 -23,414 | -14% | -$3.62M |
|
16
Enpro
NPO
$4.57B
| $21.5M | 2.98% | 207,168 +41,839 | +25% | +$4.35M |
|
|
17
Yeti Holdings
YETI
$2.86B
| $20.6M | 2.86% | 516,213 +233,867 | +83% | +$9.35M |
|
18
Lindblad Expeditions
LIND
$799M
| $19M | 2.63% | 1,991,356 +327,939 | +20% | +$3.14M |
|
19
Progyny
PGNY
$2.04B
| $18.6M | 2.58% | 579,451 -109,295 | -16% | -$3.51M |
|
|
20
Sprout Social
SPT
$929M
| $16.5M | 2.28% | 270,377 -155,355 | -36% | -$9.46M |
|
21
Malibu Boats
MBUU
$639M
| $15M | 2.07% | 265,127 -20,407 | -7% | -$1.15M |
|
22
Sony
SONY
$165B
| $13.7M | 1.9% | 151,138 -7,254 | -5% | -$658K |
|
23
Atkore
ATKR
$1.96B
| $12.6M | 1.75% | 89,783 -11,483 | -11% | -$1.61M |
|
|
24
Brunswick
BC
$4.15B
| $11.6M | 1.6% | +141,293 | New | +$11.6M |
|
25
T-Mobile US
TMUS
$284B
| $10.5M | 1.45% | 72,425 -10,746 | -13% | -$1.56M |
|