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
$142M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.8M
3
+$8.76M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.82M

Top Sells

1
+$4.8M
2
+$3.92M
3
+$2.9M
4
SGI
Somnigroup International
SGI
+$2.77M
5
EBAY icon
eBay
EBAY
+$2.34M

Sector Composition

1 Consumer Discretionary 35.98%
2 Consumer Staples 22.56%
3 Industrials 12.11%
4 Technology 11.61%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.7%
+350,000
27
$2.11M 1.48%
+25,000
28
$2.1M 1.48%
+60,000
29
$1.83M 1.28%
50,000
30
$1.71M 1.2%
+100,000
31
$1.64M 1.15%
30,000
32
$1.42M 1%
40,000
33
$1.04M 0.73%
34,857
+277
34
– –
0
35
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0
36
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0
37
– –
-4,550
38
– –
-13,700
39
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-200,000
40
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-10,000
41
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-20,000
42
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0
43
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-100,000
44
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0
45
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0
46
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-6,200
47
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0
48
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-65,000
49
– –
-54,600
50
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0
1
2
3