AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+4.05%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$71.1M
(-34%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-52.86%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
56
New
20
Increased
2
Reduced
11
Closed
16
Top Buys
| 1 |
Yum! Brands
YUM
|
$8.19M |
| 2 |
Tractor Supply
TSCO
|
$8.14M |
| 3 |
MGM Resorts International
MGM
|
$6.43M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.55M |
| 5 |
Newell Brands
NWL
|
$5.54M |
Top Sells
| 1 |
Nike
NKE
|
$23.4M |
| 2 |
ScottsMiracle-Gro
SMG
|
$16.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Mattel
MAT
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.42M | 1.75% |
100,000
-100,000
| -50% | -$2.42M |
|
|
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.22M | 1.61% |
15,000
| – | – |
|
28
Shake Shack
SHAK
$4.03B
| $1.87M | 1.35% |
+50,000
| New | +$1.87M |
|
29
Pilgrim's Pride
PPC
$10.5B
| $1.78M | 1.29% |
+70,000
| New | +$1.78M |
|
|
30
Ashland
ASH
$2.51B
| $1.65M | 1.19% |
30,660
-235,060
| -88% | -$12.6M |
|
31
LKQ Corp
LKQ
$8.33B
| $1.6M | 1.15% |
+50,000
| New | +$1.6M |
|
|
32
Nike
NKE
$109B
| $1.23M | 0.89% |
20,000
-380,000
| -95% | -$23.4M |
|
33
Ingredion
INGR
$8.24B
| $1.07M | 0.77% |
+10,000
| New | +$1.07M |
|
34
Keurig Dr Pepper
KDP
$38.9B
| $894K | 0.65% |
10,000
-75,000
| -88% | -$6.71M |
|
|
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
| $807K | 0.58% |
6,500
-13,500
| -68% | -$1.68M |
|
36
General Mills
GIS
$27B
| – | – |
0
| – | – |
|
37
Hain Celestial
HAIN
$164M
| – | – |
0
| – | – |
|
38
Harley-Davidson
HOG
$3.67B
| – | – |
0
| – | – |
|
39
Hershey
HSY
$37.6B
| – | – |
-20,000
| Closed | -$1.79M |
|
40
lululemon athletica
LULU
$19.9B
| – | – |
-100,000
| Closed | -$5.25M |
|
41
Children's Place
PLCE
$121M
| – | – |
-75,000
| Closed | -$4.14M |
|
42
Energizer
ENR
$1.96B
| – | – |
-75,000
| Closed | -$2.56M |
|
43
Axalta
AXTA
$6.89B
| – | – |
-150,000
| Closed | -$4M |
|
44
Bath & Body Works
BBWI
$6.06B
| – | – |
-61,850
| Closed | -$4.79M |
|
45
B&G Foods
BGS
$374M
| – | – |
-50,000
| Closed | -$1.75M |
|
46
Cable One
CABO
$922M
| – | – |
-1,800
| Closed | -$781K |
|
47
Salesforce
CRM
$239B
| – | – |
-75,000
| Closed | -$5.88M |
|
48
Dollar General
DG
$24.1B
| – | – |
-70,000
| Closed | -$5.03M |
|
49
Dollar Tree
DLTR
$20.6B
| – | – |
-75,000
| Closed | -$5.79M |
|
50
Gildan
GIL
$8.27B
| – | – |
-101,899
| Closed | -$2.9M |
|