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Aperture Discover Equity Fund | ADSRX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2024-02-27 24 Stocks (5 new)
Value $196.00 Mil Turnover 22 %
Countries:
Top Holdings: MKSI(6.33%)TSX:ATZ(5.96%)CYBR(5.63%)DV(5.60%)TREX(4.79%)
Summary Stock Picks Current Portfolio
Aperture Discover Equity Fund Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MKSI
MKS Instruments Inc
120,608
12,406.9
New Holding
6.330
+6.33%
0.180
+46.98%
-4.18%
6,677.0
Hardware
TSX:ATZ
Aritzia Inc
562,886
11,682.1
-20.65%
5.960
-0.99%
0.510
+67.98%
+38.53%
8,498.9
Retail - Cyclical
CYBR
CyberArk Software Ltd
50,368
11,033.1
-6.54%
5.630
-0.22%
0.120
+12.76%
+12.91%
18,918.0
Software
DV
DoubleVerify Holdings Inc
298,365
10,973.9
-43.35%
5.600
-2.47%
0.180
+23.72%
-18.27%
2,551.3
Software
TREX
Trex Co Inc
113,510
9,397.5
-48.91%
4.790
-2.59%
0.100
+19.06%
-2.26%
7,234.6
Construction
BC
Brunswick Corp
94,545
9,147.2
-55.66%
4.660
-3.63%
0.140
+44.06%
+1.53%
4,249.1
Vehicles & Parts
NYT
New York Times Co
184,759
9,051.3
-47.91%
4.620
-2.71%
0.110
+5.03%
+2.41%
8,610.7
Media - Diversified
IAS
Integral Ad Science Holding Corp
597,292
8,595.0
-24.72%
4.380
-0.90%
0.380
+27.55%
-19.73%
1,382.8
Media - Diversified
NPO
Enpro Inc
54,029
8,468.5
-54.55%
4.320
-3.04%
0.260
+42.24%
+20.12%
4,344.0
Industrial Products
AVDX
AvidXchange Holdings Inc
674,368
8,355.4
-35.07%
4.260
-1.34%
0.330
+27.76%
-4.74%
2,033.5
Software

Aperture Discover Equity Fund's Historical Top Holdings Breakdowns

Aperture Discover Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MKSI
MKS Instruments Inc
2023-12-31
New Buy
New Buy
+6.33%
●
65.32 ($81.22) 105.03
$99.55
22.57%
New holding
120,608
120,608
FSS
Federal Signal Corp
2023-12-31
Reduce
Reduce
-4.31%
●
57.15 ($66.66) 77.84
$108.39
62.60%
Reduce -67.17%
91,145
-186,514
ACVA
ACV Auctions Inc
2023-12-31
New Buy
New Buy
+4.20%
●
13.08 ($14.65) 15.78
$15.24
4.03%
New holding
543,848
543,848
CLH
Clean Harbors Inc
2023-12-31
New Buy
New Buy
+4.06%
●
147.34 ($164.14) 178.5
$229.92
40.08%
New holding
45,629
45,629
SHAK
Shake Shack Inc
2023-12-31
New Buy
New Buy
+3.82%
●
53.52 ($61.32) 76.44
$137.77
124.67%
New holding
101,015
101,015
HLMN
Hillman Solutions Corp
2023-12-31
Sold Out
Sold Out
-3.75%
●
6.55 ($7.63) 9.32
$8.21
7.60%
Sold Out
0
-1,173,868
BC
Brunswick Corp
2023-12-31
Reduce
Reduce
-3.63%
●
67.83 ($79.46) 99.01
$64.69
-18.59%
Reduce -55.66%
94,545
-118,678
VERX
Vertex Inc
2023-12-31
New Buy
New Buy
+3.51%
●
22.03 ($25.63) 29.5
$35.91
40.11%
New holding
255,635
255,635
NGVT
Ingevity Corp
2023-12-31
Sold Out
Sold Out
-3.47%
●
37.42 ($41.54) 47.96
$46.63
12.25%
Sold Out
0
-188,117
BOOT
Boot Barn Holdings Inc
2023-12-31
Reduce
Reduce
-3.28%
●
68.57 ($75.17) 82.23
$172.89
130.00%
Reduce -54.48%
87,129
-104,286

Aperture Discover Equity Fund Total Holding History ($B)

To

Aperture Discover Equity Fund's Asset Allocation

To

Aperture Discover Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aperture Discover Equity Fund's Hypothetical Growth since 2023-12-31

Aperture Discover Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Aperture Discover Equity Fund's Holdings Heat Map

Size field:

Aperture Discover Equity Fund's Holdings Bubble Chart

Aperture Discover Equity Fund News

  • 1

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