AE

Aperture Endeavour Equity Fund | APEEX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2024-02-27 42 Stocks (13 new)
Value $46.00 Mil Turnover 25 %
Countries:
Top Holdings: MSFT(7.04%)TSE:2502(6.20%)AMZN(5.61%)SONY(4.86%)XPAR:AIR(4.21%)
Summary Stock Picks Current Portfolio
Aperture Endeavour 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
MSFT
Microsoft Corp
8,523
3,205.0
-31.45%
7.040
-1.89%
0.000
+34.96%
+20.11%
3,748,566.3
Software
TSE:2502
Asahi Group Holdings Ltd
227,055
2,822.3
+158.31%
6.200
+3.80%
0.010
-5.85%
+14.92%
2,823,107.6
Beverages - Alcoholic
AMZN
Amazon.com Inc
16,809
2,554.0
-44.34%
5.610
-2.61%
0.000
+26.14%
+3.83%
2,418,405.1
Retail - Cyclical
SONY
Sony Group Corp
116,940
2,214.6
-49.59%
4.860
-2.91%
0.000
+1.63%
+19.88%
151,874.2
Hardware
XPAR:AIR
Airbus SE
12,432
1,918.4
-41.03%
4.210
-1.78%
0.000
+36.27%
+19.78%
142,758.6
Aerospace & Defense
FIVN
Five9 Inc
22,683
1,784.9
+31.40%
3.920
+0.94%
0.030
+24.41%
-29.01%
2,200.4
Software
TW
Tradeweb Markets Inc
19,358
1,759.3
-62.70%
3.860
-4.01%
0.010
+1.80%
+4.02%
29,008.5
Capital Markets
CRH
CRH PLC
23,139
1,600.3
-25.40%
3.520
-0.66%
0.000
+10.68%
+5.46%
65,129.9
Building Materials
TSE:4185
JSR Corp
0
1,576.6
New Holding
3.460
+3.46%
-
+0.16%
+7.84%
760,526.3
Chemicals
MA
Mastercard Inc
3,623
1,545.3
-43.78%
3.390
-1.72%
0.000
+5.62%
+6.64%
507,658.8
Credit Services

Aperture Endeavour Equity Fund's Historical Top Holdings Breakdowns

Aperture Endeavour 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
AON
Aon PLC
2023-12-31
Sold Out
Sold Out
-4.04%
●
288.19 ($320.1) 335.32
$354.62
10.78%
Sold Out
0
-8,117
TW
Tradeweb Markets Inc
2023-12-31
Reduce
Reduce
-4.01%
●
79.82 ($89.28) 96.9
$136.14
52.49%
Reduce -62.7%
19,358
-32,547
TSE:2502
Asahi Group Holdings Ltd
2023-12-31
Add
Add
+3.80%
●
1733.33 (円1822.9301) 1977.33
円1,878.50
3.05%
Add 158.31%
227,055
46,385
XPO
XPO Inc
2023-12-31
Reduce
Reduce
-3.75%
●
67.33 ($81.49) 90.31
$134.82
65.44%
Reduce -83.58%
6,434
-32,739
TSE:4185 Unlock Delisted
JSR Corp
2023-12-31
New Buy
New Buy
+3.46%
●
344385978368 (円351672074240) 357807030272
円380,263,157,894.74
8.13%
New holding
0
55,300
APG
APi Group Corp
2023-12-31
New Buy
New Buy
+3.16%
●
16.75 ($19.28) 23.19
$34.44
78.60%
New holding
62,337
41,558
SONY
Sony Group Corp
2023-12-31
Reduce
Reduce
-2.91%
●
16.01 ($17.37) 18.94
$25.31
45.71%
Reduce -49.59%
116,940
-23,008
AMZN
Amazon.com Inc
2023-12-31
Reduce
Reduce
-2.61%
●
119.57 ($140.18) 154.07
$227.87
62.55%
Reduce -44.34%
16,809
-13,388
VMW Unlock Delisted
VMware Inc
2023-12-31
Sold Out
Sold Out
-2.56%
●
142.2 ($155.85) 178.88
$142.48
-8.58%
Sold Out
0
-10,020
ATVI Unlock Delisted
Activision Blizzard Inc
2023-12-31
Sold Out
Sold Out
-2.46%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-17,155

Aperture Endeavour Equity Fund Total Holding History ($B)

To

Aperture Endeavour Equity Fund's Asset Allocation

To

Aperture Endeavour Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Aperture Endeavour Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Aperture Endeavour Equity Fund's Holdings Heat Map

Size field:

Aperture Endeavour Equity Fund's Holdings Bubble Chart

Aperture Endeavour Equity Fund News

  • 1

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