AI
Aperture Investors Portfolio holdings
AUM
$744M
1-Year Return
37.35%
This Quarter Return
-5.63%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$629M
AUM Growth
-$183M
(-23%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
93
New
14
Increased
20
Reduced
31
Closed
12
Top Buys
| 1 |
AvidXchange
AVDX
|
+$15.1M |
| 2 |
CyberArk
CYBR
|
+$13.4M |
| 3 |
Boot Barn
BOOT
|
+$7.82M |
| 4 |
CRH
CRH
|
+$7.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.9M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
+$21.5M |
| 2 |
Driven Brands
DRVN
|
+$16.4M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$14M |
| 4 |
Hillman Solutions
HLMN
|
+$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$227B
| $29.2M | 4.64% |
78,365
+6,915
| +10% | +$2.57M |
|
2
Brunswick
BC
$4.36B
| $25.8M | 4.1% |
326,728
-492
| -0.2% | -$38.9K |
|
3
Federal Signal
FSS
$7.77B
| $25.3M | 4.02% |
423,099
-97,907
| -19% | -$5.85M |
|
|
4
Boot Barn
BOOT
$5.76B
| $23.7M | 3.76% |
291,498
+96,303
| +49% | +$7.82M |
|
5
Atkore
ATKR
$2.09B
| $22.6M | 3.59% |
151,394
-5,941
| -4% | -$886K |
|
6
DoubleVerify
DV
$2.28B
| $22.5M | 3.58% |
804,906
+83,709
| +12% | +$2.34M |
|
7
New York Times
NYT
$9.53B
| $21.6M | 3.44% |
525,476
-171,835
| -25% | -$7.08M |
|
8
Descartes Systems
DSGX
$9.19B
| $21.5M | 3.42% |
293,263
-66,046
| -18% | -$4.85M |
|
9
Enpro
NPO
$4.77B
| $21.4M | 3.39% |
176,257
-76,794
| -30% | -$9.31M |
|
10
Trex
TREX
$6.68B
| $20.8M | 3.3% |
336,934
-143,152
| -30% | -$8.82M |
|
11
Option Care Health
OPCH
$4.77B
| $19.9M | 3.16% |
613,717
-205,758
| -25% | -$6.66M |
|
12
Vail Resorts
MTN
$5.48B
| $19.5M | 3.1% |
87,874
-37,061
| -30% | -$8.22M |
|
13
Montrose Environmental
MEG
$1.06B
| $16.6M | 2.63% |
565,955
-229,200
| -29% | -$6.71M |
|
14
Champion Homes, Inc.
SKY
$4.31B
| $16.5M | 2.63% |
259,491
+38,571
| +17% | +$2.46M |
|
15
NVIDIA
NVDA
$4.31T
| $15.4M | 2.45% |
354,710
+27,230
| +8% | +$1.18M |
|
|
16
AvidXchange
AVDX
$2.06B
| $15.1M | 2.4% |
+1,595,659
| New | +$15.1M |
|
17
Sony
SONY
$174B
| $15.1M | 2.4% |
915,280
+82,485
| +10% | +$1.36M |
|
|
18
SiteOne Landscape Supply
SITE
$6.33B
| $15M | 2.38% |
91,602
-85,449
| -48% | -$14M |
|
|
19
Hillman Solutions
HLMN
$1.97B
| $14.8M | 2.35% |
1,795,981
-1,691,973
| -49% | -$14M |
|
20
Integral Ad Science
IAS
$1.44B
| $14.4M | 2.29% |
1,213,114
+279,825
| +30% | +$3.33M |
|
21
Ingevity
NGVT
$2.14B
| $13.7M | 2.18% |
287,557
-239,609
| -45% | -$11.4M |
|
|
22
Vanguard Total International Stock ETF
VXUS
$105B
| $13.6M | 2.16% |
253,515
+91,576
| +57% | +$4.9M |
|
|
23
CyberArk
CYBR
$23.8B
| $13.4M | 2.13% |
+81,719
| New | +$13.4M |
|
24
Lindblad Expeditions
LIND
$752M
| $11.4M | 1.81% |
1,582,487
-486,802
| -24% | -$3.5M |
|
25
Tradeweb Markets
TW
$25.5B
| $10.2M | 1.62% |
127,140
+53,102
| +72% | +$4.26M |
|