AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+10.95%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
89
New
9
Increased
35
Reduced
24
Closed
8
Top Buys
| 1 |
Integral Ad Science
IAS
|
$16.8M |
| 2 |
Boot Barn
BOOT
|
$16.5M |
| 3 |
Brunswick
BC
|
$16.1M |
| 4 |
Atkore
ATKR
|
$10.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.08M |
Top Sells
| 1 |
WESCO International
WCC
|
$22M |
| 2 |
Malibu Boats
MBUU
|
$11.1M |
| 3 |
Progyny
PGNY
|
$10.9M |
| 4 |
Champion Homes, Inc.
SKY
|
$9.4M |
| 5 |
DoubleVerify
DV
|
$5.8M |
Sector Composition
| 1 | Industrials | 29.89% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Technology | 17.12% |
| 4 | Materials | 7.61% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.57B
| $33.8M | 4.02% |
253,051
+45,883
| +22% | +$6.13M |
|
2
Montrose Environmental
MEG
$1.08B
| $33.5M | 3.99% |
795,155
-18,130
| -2% | -$764K |
|
3
Federal Signal
FSS
$7.48B
| $33.4M | 3.97% |
521,006
+85,663
| +20% | +$5.49M |
|
4
Trex
TREX
$6.61B
| $31.5M | 3.75% |
480,086
+23,308
| +5% | +$1.53M |
|
5
Vail Resorts
MTN
$6.09B
| $31.5M | 3.74% |
124,935
-2,249
| -2% | -$566K |
|
6
Hillman Solutions
HLMN
$1.95B
| $31.4M | 3.74% |
3,487,954
+427,114
| +14% | +$3.85M |
|
7
Ingevity
NGVT
$2.13B
| $30.7M | 3.65% |
527,166
+152,168
| +41% | +$8.85M |
|
8
SiteOne Landscape Supply
SITE
$6.39B
| $29.6M | 3.53% |
177,051
-15,213
| -8% | -$2.55M |
|
9
Descartes Systems
DSGX
$8.57B
| $28.8M | 3.43% |
359,309
-61,916
| -15% | -$4.96M |
|
|
10
Brunswick
BC
$4.15B
| $28.4M | 3.37% |
327,220
+185,927
| +132% | +$16.1M |
|
|
11
DoubleVerify
DV
$2.61B
| $28.1M | 3.34% |
721,197
-149,112
| -17% | -$5.8M |
|
12
New York Times
NYT
$9.74B
| $27.5M | 3.27% |
697,311
+115,768
| +20% | +$4.56M |
|
13
Linde
LIN
$222B
| $27.2M | 3.24% |
71,450
+1,683
| +2% | +$641K |
|
14
Option Care Health
OPCH
$4.65B
| $26.6M | 3.17% |
819,475
-85,279
| -9% | -$2.77M |
|
|
15
Atkore
ATKR
$1.96B
| $24.5M | 2.92% |
157,335
+67,552
| +75% | +$10.5M |
|
16
Lindblad Expeditions
LIND
$799M
| $22.5M | 2.68% |
2,069,289
+77,933
| +4% | +$848K |
|
17
Yeti Holdings
YETI
$2.86B
| $21.5M | 2.56% |
553,746
+37,533
| +7% | +$1.46M |
|
|
18
Integral Ad Science
IAS
$1.49B
| $16.8M | 2% |
+933,289
| New | +$16.8M |
|
|
19
Boot Barn
BOOT
$5.56B
| $16.5M | 1.97% |
+195,195
| New | +$16.5M |
|
20
Driven Brands
DRVN
$3.03B
| $16.4M | 1.95% |
604,237
-204,070
| -25% | -$5.52M |
|
21
Sony
SONY
$162B
| $15M | 1.79% |
166,559
+15,421
| +10% | +$1.39M |
|
|
22
Champion Homes, Inc.
SKY
$4.26B
| $14.5M | 1.72% |
220,920
-143,615
| -39% | -$9.4M |
|
23
NVIDIA
NVDA
$4.16T
| $13.9M | 1.65% |
32,748
+21,236
| +184% | +$8.98M |
|
|
24
Progyny
PGNY
$2.04B
| $11.9M | 1.42% |
303,268
-276,183
| -48% | -$10.9M |
|
25
Vistra
VST
$63B
| $11.8M | 1.4% |
448,352
+64,940
| +17% | +$1.7M |
|