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
$787M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.1M
3
+$21.9M
4
BC icon
Brunswick
BC
+$18.4M
5
OS
OneStream Inc
OS
+$10.7M

Top Sells

1
+$15.1M
2
+$13.2M
3
+$11.2M
4
VSTS icon
Vestis
VSTS
+$10.6M
5
LOGI icon
Logitech
LOGI
+$8.21M

Sector Composition

1 Consumer Discretionary 28.62%
2 Technology 28.31%
3 Industrials 20.05%
4 Financials 5.38%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.18%
854,579
+36,242
2
$30.2M 3.83%
1,484,372
+194,371
3
$29.8M 3.78%
446,909
+118,332
4
$28.5M 3.61%
229,808
+30,884
5
$27.1M 3.44%
249,154
+49,447
6
$26.9M 3.42%
92,360
-18,759
7
$26.1M 3.32%
161,014
8
$26M 3.3%
107,395
+2,271
9
$25.8M 3.28%
+237,675
10
$25.1M 3.19%
+151,345
11
$25.1M 3.18%
243,600
+7,326
12
$25M 3.18%
298,717
+219,102
13
$24.1M 3.06%
233,553
+41,642
14
$24M 3.05%
371,181
15
$23.1M 2.93%
1,873,102
+535,969
16
$21.9M 2.78%
+77,560
17
$20.8M 2.64%
43,531
+14,254
18
$19.5M 2.47%
160,366
-2,296
19
$18.2M 2.31%
194,331
-59,402
20
$16.6M 2.1%
515,370
+214,733
21
$15.2M 1.93%
41,260
-5,815
22
$13.5M 1.72%
142,461
-49,475
23
$13.4M 1.7%
692,190
24
$12.6M 1.6%
263,332
25
$11.8M 1.5%
421,751
+345,683
1
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