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
$629M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$7.82M
4
CRH icon
CRH
CRH
+$7.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.9M

Top Sells

1
+$21.5M
2
+$16.4M
3
+$14M
4
HLMN icon
Hillman Solutions
HLMN
+$14M
5
VST icon
Vistra
VST
+$13.3M

Sector Composition

1 Industrials 24.15%
2 Technology 23.07%
3 Consumer Discretionary 19.1%
4 Materials 8.45%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 4.64%
78,365
+6,915
2
$25.8M 4.1%
326,728
-492
3
$25.3M 4.02%
423,099
-97,907
4
$23.7M 3.76%
291,498
+96,303
5
$22.6M 3.59%
151,394
-5,941
6
$22.5M 3.58%
804,906
+83,709
7
$21.6M 3.44%
525,476
-171,835
8
$21.5M 3.42%
293,263
-66,046
9
$21.4M 3.39%
176,257
-76,794
10
$20.8M 3.3%
336,934
-143,152
11
$19.9M 3.16%
613,717
-205,758
12
$19.5M 3.1%
87,874
-37,061
13
$16.6M 2.63%
565,955
-229,200
14
$16.5M 2.63%
259,491
+38,571
15
$15.4M 2.45%
354,710
+27,230
16
$15.1M 2.4%
+1,595,659
17
$15.1M 2.4%
915,280
+82,485
18
$15M 2.38%
91,602
-85,449
19
$14.8M 2.35%
1,795,981
-1,691,973
20
$14.4M 2.29%
1,213,114
+279,825
21
$13.7M 2.18%
287,557
-239,609
22
$13.6M 2.16%
253,515
+91,576
23
$13.4M 2.13%
+81,719
24
$11.4M 1.81%
1,582,487
-486,802
25
$10.2M 1.62%
127,140
+53,102
1
2 3 4