AI

Aperture Investors Portfolio holdings

AUM $716M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19.2M
3
+$15M
4
PRMB
Primo Brands
PRMB
+$14.8M
5
CLH icon
Clean Harbors
CLH
+$10.7M

Top Sells

1
+$22.6M
2
+$19.8M
3
+$15.4M
4
NTRA icon
Natera
NTRA
+$11.8M
5
ARHS icon
Arhaus
ARHS
+$11.1M

Sector Composition

1 Consumer Discretionary 24.82%
2 Technology 24.33%
3 Industrials 23.26%
4 Financials 5.08%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.26%
142,073
+49,109
2
$27.5M 4.18%
81,291
-8,720
3
$25.6M 3.88%
439,811
+61,638
4
$25.2M 3.83%
+322,765
5
$23.5M 3.57%
271,569
+17,148
6
$23.1M 3.5%
371,181
7
$22.6M 3.43%
644,215
+11,517
8
$22.3M 3.39%
1,581,543
+308,863
9
$22.2M 3.37%
251,435
+76,638
10
$21.2M 3.23%
186,484
+45,250
11
$20.1M 3.06%
1,443,785
+321,707
12
$18.3M 2.79%
340,565
+6,821
13
$18M 2.74%
+291,916
14
$16.4M 2.5%
205,209
-25,772
15
$16.1M 2.44%
+452,722
16
$16M 2.44%
192,237
-70,840
17
$15.1M 2.29%
48,572
-17,643
18
$14.4M 2.18%
217,614
-10,627
19
$14.1M 2.15%
+377,875
20
$14.1M 2.15%
25,658
-16,028
21
$13.5M 2.06%
81,526
-29,761
22
$11.9M 1.81%
263,332
23
$11M 1.67%
124,845
24
$10.6M 1.61%
45,247
+6,178
25
$9.4M 1.43%
154,099
-150,054
1
2 3 4