AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+7.3%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
36
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
ScottsMiracle-Gro
SMG
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 4 |
Mattel
MAT
|
$13.6M |
| 5 |
Amazon
AMZN
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.49% |
| 2 | Materials | 21.61% |
| 3 | Consumer Staples | 18.99% |
| 4 | Communication Services | 8.94% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $2.4M | 0.91% |
+10,000
| New | +$2.4M |
|
|
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.4M | 0.91% |
+15,000
| New | +$2.4M |
|
|
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
| $2.37M | 0.9% |
+20,000
| New | +$2.37M |
|
29
Zoetis
ZTS
$67.6B
| $1.92M | 0.73% |
+40,000
| New | +$1.92M |
|
30
Hershey
HSY
$37.6B
| $1.79M | 0.68% |
+20,000
| New | +$1.79M |
|
31
B&G Foods
BGS
$353M
| $1.75M | 0.66% |
+50,000
| New | +$1.75M |
|
32
Cable One
CABO
$899M
| $781K | 0.3% |
+1,800
| New | +$781K |
|
33
General Mills
GIS
$26.2B
| – | – |
0
| – | – |
|
34
Hain Celestial
HAIN
$162M
| – | – |
0
| – | – |
|
35
Harley-Davidson
HOG
$3.54B
| – | – |
0
| – | – |
|
36
VF Corp
VFC
$5.81B
| – | – |
0
| – | – |
|