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
$744M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.1M
3
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$10M
5
FSS icon
Federal Signal
FSS
+$7.91M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$11.6M
4
TREX icon
Trex
TREX
+$11.4M
5
SHAK icon
Shake Shack
SHAK
+$10.9M

Sector Composition

1 Industrials 26.1%
2 Consumer Discretionary 25.94%
3 Technology 20.14%
4 Financials 5.76%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.37%
79,970
-1,321
2
$27.1M 3.64%
321,745
+50,176
3
$25.6M 3.44%
258,229
+65,992
4
$25.5M 3.42%
720,438
+76,223
5
$25.3M 3.39%
109,259
-32,814
6
$25.2M 3.39%
1,102,358
+644,742
7
$24.6M 3.31%
334,144
+11,379
8
$23.9M 3.22%
+103,780
9
$23.5M 3.16%
1,704,916
+261,131
10
$23.4M 3.15%
339,093
-32,088
11
$22.9M 3.08%
+145,651
12
$22.4M 3.01%
210,340
+88,768
13
$21.2M 2.85%
151,067
-100,368
14
$19.9M 2.67%
1,226,640
-354,903
15
$19.9M 2.67%
136,977
-49,507
16
$19.8M 2.66%
485,190
+107,315
17
$19.8M 2.66%
25,827
+169
18
$18.3M 2.45%
267,156
-24,760
19
$16.5M 2.22%
2,376,169
+1,541,536
20
$16.4M 2.21%
297,532
-43,033
21
$13.5M 1.82%
150,837
-3,262
22
$13M 1.75%
263,332
23
$12.9M 1.74%
237,993
-201,818
24
$12.7M 1.71%
373,313
+100,386
25
$12.5M 1.68%
182,551
-35,063
1
2 3 4