Advisors' Inner Circle Fund III
Aperture Discover Equity Fund
$303.72M
Avg Monthly Net Assets
$223.14M
Total Assets
$10.51M
Total Liabilities
$212.63M
Net Assets
Aperture Discover Equity Fund is a Mutual Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $303.72M.
On February 27th, 2024 it reported 42 holdings, the largest
being MKS INSTRUMENTS, INC. (5.8%), Aritzia Inc. (5.5%) and CYBERARK SOFTWARE LTD. (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class X Shares | C000216812 | ADSRX | |
| Institutional Shares | C000216813 | ADISX |
Holdings
From latest NPORT-P, filed February 27th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC-A COMMON STOCK (ACV AUCTIONS INC.) | Long | Equity-common | US | $8M | 544K | 3.87 |
| ARITZIA INC-SUBORDINATE VOTI COMMON STOCK (Aritzia Inc.) | Long | Equity-common | CA | $12M | 563K | 5.49 |
| Atkore Inc COMMON STOCK | Long | Equity-common | US | $7M | 46K | 3.49 |
| AVIDXCHANGE HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $8M | 674K | 3.93 |
| BOOT BARN HOLDINGS INC COMMON STOCK (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $7M | 87K | 3.15 |
| BRK: MORGAN STANLEY PAY: MSAISCHB (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $0 | – | – | |
| BRK: MORGAN STANLEY REC: RH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $215K | – | 0.10 | |
| BRK: MORGAN STANLEY REC: RH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $128K | – | 0.06 | |
| BRK: MORGAN STANLEY REC: RH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $111K | – | 0.05 | |
| BRK: MORGAN STANLEY REC: RH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $88K | – | 0.04 | |
| BRK: MORGAN STANLEY REC: RH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $64K | – | 0.03 | |
| BRK: MORGAN STANLEY REC: RH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.00 | |
| BRK: MORGAN STANLEY REC: RH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-36K | – | -0.02 | |
| BRK: MORGAN STANLEY REC: RH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-65K | – | -0.03 | |
| BRK: MORGAN STANLEY REC: RH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-68K | – | -0.03 | |
| BRK: MORGAN STANLEY REC: RH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-87K | – | -0.04 | |
| BRK: MORGAN STANLEY REC: RH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-88K | – | -0.04 | |
| BRK: MORGAN STANLEY REC: RH (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-138K | – | -0.06 | |
| BRK: MORGAN STANLEY\ REC: RH (Morgan Stanley Capital Services LLC) | Derivative-equity | US | $65K | – | 0.03 | |
| BRUNSWICK CORP COMMON STOCK (BRUNSWICK CORPORATION) | Long | Equity-common | US | $9M | 95K | 4.30 |
| CLEAN HARBORS INC COMMON STOCK (CLEAN HARBORS, INC.) | Long | Equity-common | US | $8M | 46K | 3.74 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $11M | 50K | 5.19 |
| DESCARTES SYSTEMS GRP/THE COMMON STOCK (The Descartes Systems Group Inc.) | Long | Equity-common | CA | $7M | 88K | 3.48 |
| DOUBLEVERIFY HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $11M | 298K | 5.16 |
| E-MINI RUSS 2000 MAR24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $4M | – | 1.97 | |
| ENPRO INC COMMON STOCK (Enpro Inc.) | Long | Equity-common | US | $8M | 54K | 3.98 |
| FEDERAL SIGNAL CORP COMMON STOCK (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $7M | 91K | 3.29 |
| FX Forward Contract: USD/CAD SETTLE 2024-03-20 (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-179K | – | -0.08 | |
| INTEGRAL AD SCIENCE HOLDING COMMON STOCK (INTEGRAL AD SCIENCE HOLDING CORP.) | Long | Equity-common | US | $9M | 597K | 4.04 |
| J.P. MORGAN COLLATERAL | Long | Short-term investment vehicle | US | $2M | – | 0.92 |
| LINDBLAD EXPEDITIONS HOLDING COMMON STOCK (LINDBLAD EXPEDITIONS HOLDINGS, INC.) | Long | Equity-common | US | $6M | 519K | 2.75 |
| MKS INSTRUMENTS INC COMMON STOCK (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $12M | 121K | 5.84 |
| MONTROSE ENVIRONMENTAL GROUP COMMON STOCK (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $4M | 114K | 1.72 |
| NEW YORK TIMES CO-A COMMON STOCK (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $9M | 185K | 4.26 |
| OPTION CARE HEALTH INC COMMON STOCK (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $8M | 226K | 3.58 |
| SHAKE SHACK INC - CLASS A COMMON STOCK (SHAKE SHACK INC.) | Long | Equity-common | US | $7M | 101K | 3.52 |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $6M | 36K | 2.76 |
| SKYLINE CHAMPION CORP COMMON STOCK (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $7M | 94K | 3.28 |
| TREASURY BILL 0.000000% 03/05/2024 (United States of America) | Long | Debt | US | $7M | – | 3.50 |
| TREX COMPANY INC COMMON STOCK (TREX COMPANY, INC.) | Long | Equity-common | US | $9M | 114K | 4.42 |
| VAIL RESORTS INC COMMON STOCK (VAIL RESORTS, INC.) | Long | Equity-common | US | $8M | 37K | 3.73 |
| VERTEX INC - CLASS A COMMON STOCK (VERTEX, INC.) | Long | Equity-common | US | $7M | 256K | 3.24 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Randall S. Yanker
Jay Nadel
Jon C. Hunt
Nichelle Maynard-Elliot
Thomas P. Lemke
William M. Doran
Transfer Agents
DST Systems, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Pricing Direct
IHS Markit
Thomson Reuters Corporation
S&P
Bloomberg
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
N/A