AI
Aperture Investors Portfolio holdings
AUM
$744M
This Quarter Return
+13.96%
1 Year Return
+37.35%
3 Year Return
+129.3%
5 Year Return
+281.02%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+38%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
86
New
12
Increased
47
Reduced
18
Closed
9
Top Buys
| 1 |
Vestis
VSTS
|
$16.4M |
| 2 |
Arhaus
ARHS
|
$14.9M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13M |
| 4 |
CAVA Group
CAVA
|
$12.4M |
| 5 |
Vertex
VERX
|
$11.3M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$14.3M |
| 2 |
Atkore
ATKR
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
SiteOne Landscape Supply
SITE
|
$10.6M |
| 5 |
Boot Barn
BOOT
|
$9.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Industrials | 19.47% |
| 4 | Communication Services | 6.17% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $29.3M | 3.75% | 63,092 -4,915 | -7% | -$2.28M |
|
2
Clean Harbors
CLH
$13B
| $27.6M | 3.53% | 136,884 +54,890 | +67% | +$11M |
|
3
CyberArk
CYBR
$22.8B
| $27.3M | 3.49% | 102,761 +12,352 | +14% | +$3.28M |
|
4
Trex
TREX
$6.61B
| $26.7M | 3.42% | 267,984 +63,815 | +31% | +$6.37M |
|
|
5
Vertex
VERX
$4.12B
| $26M | 3.33% | 818,225 +355,581 | +77% | +$11.3M |
|
6
Enpro
NPO
$4.57B
| $24.1M | 3.09% | 142,924 +45,831 | +47% | +$7.73M |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $24M | 3.07% | 180,348 -36,938 | -17% | -$4.91M |
|
8
ACV Auctions
ACVA
$2.01B
| $23.9M | 3.06% | 1,271,757 +294,019 | +30% | +$5.52M |
|
9
Shake Shack
SHAK
$4.27B
| $22.5M | 2.88% | 216,125 +33,297 | +18% | +$3.46M |
|
|
10
NVIDIA
NVDA
$4.24T
| $22.5M | 2.87% | 24,847 -14,471 | -37% | -$13.1M |
|
11
AvidXchange
AVDX
$2.06B
| $20.3M | 2.6% | 1,546,878 +325,119 | +27% | +$4.28M |
|
12
Descartes Systems
DSGX
$8.57B
| $19.5M | 2.49% | 213,012 +54,715 | +35% | +$5.01M |
|
|
13
Vestis
VSTS
$617M
| $18.4M | 2.36% | 956,318 +848,821 | +790% | +$16.4M |
|
14
DoubleVerify
DV
$2.66B
| $18.2M | 2.33% | 518,514 -17,387 | -3% | -$611K |
|
15
Champion Homes, Inc.
SKY
$4.26B
| $16.9M | 2.17% | 199,074 +28,722 | +17% | +$2.44M |
|
16
APi Group
APG
$14.8B
| $16.9M | 2.16% | 429,892 +281,371 | +189% | +$11M |
|
17
Federal Signal
FSS
$7.48B
| $16.3M | 2.09% | 192,487 +27,541 | +17% | +$2.34M |
|
18
Option Care Health
OPCH
$4.65B
| $16M | 2.05% | 477,090 +71,132 | +18% | +$2.39M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $15.9M | 2.04% | 263,852 +130,431 | +98% | +$7.86M |
|
20
Integral Ad Science
IAS
$1.49B
| $15.9M | 2.03% | 1,590,456 +506,376 | +47% | +$5.05M |
|
21
New York Times
NYT
$9.74B
| $15.6M | 1.99% | 360,061 +27,781 | +8% | +$1.2M |
|
|
22
Arhaus
ARHS
$1.65B
| $14.9M | 1.91% | +968,028 | New | +$14.9M |
|
23
Montrose Environmental
MEG
$1.1B
| $13.9M | 1.78% | 355,669 +28,171 | +9% | +$1.1M |
|
24
Lindblad Expeditions
LIND
$799M
| $13.7M | 1.75% | 1,464,062 +461,394 | +46% | +$4.3M |
|
25
Sony
SONY
$165B
| $13M | 1.67% | 152,161 +38,104 | +33% | +$3.27M |
|