AI

Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.3M
3
+$19.7M
4
TIGO icon
Millicom
TIGO
+$16.8M
5
SHAK icon
Shake Shack
SHAK
+$12.6M

Top Sells

1
+$32.5M
2
+$25.3M
3
+$19.8M
4
SPOT icon
Spotify
SPOT
+$19.8M
5
FSS icon
Federal Signal
FSS
+$15.5M

Sector Composition

1 Industrials 29.56%
2 Consumer Discretionary 28.67%
3 Technology 16.08%
4 Financials 5.5%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.34%
334,733
+589
2
$28.4M 3.94%
+82,183
3
$27.2M 3.78%
80,213
-23,567
4
$27.1M 3.76%
+100,183
5
$25M 3.47%
166,927
+21,276
6
$24.9M 3.46%
339,093
7
$24.8M 3.44%
391,372
+93,840
8
$24.6M 3.42%
238,421
-19,808
9
$24.4M 3.39%
260,556
+109,489
10
$23.7M 3.29%
2,630,449
+254,280
11
$23.6M 3.28%
+232,182
12
$23.3M 3.24%
445,714
+178,558
13
$21.1M 2.93%
1,395,140
-309,776
14
$21M 2.92%
406,610
+168,617
15
$21M 2.91%
146,081
+9,104
16
$19.2M 2.67%
318,461
-3,284
17
$18.7M 2.59%
752,431
+31,993
18
$18.6M 2.58%
+383,048
19
$16.1M 2.24%
728,783
-373,575
20
$14.3M 1.98%
263,332
21
$14.2M 1.97%
118,126
+1,631
22
$10.9M 1.52%
1,103,348
-123,292
23
$10.1M 1.41%
30,033
-2,237
24
$9.63M 1.34%
80,929
-129,411
25
$9.6M 1.33%
279,318
-93,995
1
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