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
$568M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.8M
3
+$14.3M
4
SHAK icon
Shake Shack
SHAK
+$13.6M
5
VERX icon
Vertex
VERX
+$12.5M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$14.8M
4
NGVT icon
Ingevity
NGVT
+$13.7M
5
NPO icon
Enpro
NPO
+$12.4M

Sector Composition

1 Technology 32.3%
2 Consumer Discretionary 21.1%
3 Industrials 19.05%
4 Communication Services 7.68%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 4.92%
68,007
-10,358
2
$22.4M 3.94%
+217,286
3
$19.8M 3.49%
90,409
+8,690
4
$19.7M 3.47%
535,901
-269,005
5
$19.5M 3.43%
393,180
+38,470
6
$16.9M 2.98%
204,169
-132,765
7
$16.4M 2.89%
169,789
-156,939
8
$16.3M 2.87%
332,280
-193,196
9
$15.6M 2.75%
1,084,080
-129,034
10
$15.2M 2.68%
97,093
-79,164
11
$15.1M 2.67%
1,221,759
-373,900
12
$14.8M 2.61%
+977,738
13
$14.3M 2.52%
+81,994
14
$14.3M 2.51%
66,765
-21,109
15
$13.7M 2.41%
405,958
-207,759
16
$13.6M 2.39%
+182,828
17
$13.3M 2.35%
83,255
-68,139
18
$13.3M 2.34%
158,297
-134,966
19
$12.7M 2.23%
164,946
-258,153
20
$12.7M 2.23%
170,352
-89,139
21
$12.5M 2.19%
+462,644
22
$12M 2.12%
156,732
-134,766
23
$11.5M 2.02%
+121,126
24
$11.4M 2%
30,259
-245
25
$11.3M 1.99%
1,002,668
-579,819
1
2 3 4