AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+2.06%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$77.9M
(+121%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
54.71%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
64
New
22
Increased
6
Reduced
1
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.96M |
| 2 |
McDonald's
MCD
|
$8.65M |
| 3 |
Coca-Cola
KO
|
$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.04M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.8M |
| 2 |
Carter's
CRI
|
$3.92M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.77M |
| 5 |
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% |
