AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.3M
3
+$5.93M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.49M
5
NWL icon
Newell Brands
NWL
+$4.9M

Top Sells

1
+$22.9M
2
+$16.1M
3
+$11.3M
4
MAT icon
Mattel
MAT
+$9.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

1 Consumer Discretionary 54.83%
2 Consumer Staples 20.96%
3 Materials 7.13%
4 Communication Services 5%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.75%
100,000
-100,000
27
$2.22M 1.61%
15,000
28
$1.87M 1.35%
+50,000
29
$1.78M 1.29%
+70,000
30
$1.65M 1.19%
30,660
-235,060
31
$1.6M 1.15%
+50,000
32
$1.23M 0.89%
20,000
-380,000
33
$1.07M 0.77%
+10,000
34
$894K 0.65%
10,000
-75,000
35
$807K 0.58%
6,500
-13,500
36
– –
0
37
– –
0
38
– –
-20,000
39
– –
-75,000
40
– –
-150,000
41
– –
-61,850
42
– –
-50,000
43
– –
-1,800
44
– –
-75,000
45
– –
-70,000
46
– –
-75,000
47
– –
-75,000
48
– –
-101,899
49
– –
0
50
– –
-250,000
1
2
3