AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$8.96M
2
+$8.65M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.04M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.9M

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 0.81%
+350,000
27
$2.11M 0.7%
+25,000
28
$2.1M 0.7%
+60,000
29
$1.83M 0.61%
50,000
30
$1.71M 0.57%
+100,000
31
$1.64M 0.55%
30,000
32
$1.42M 0.47%
40,000
33
$1.04M 0.35%
34,857
+277
34
– –
-36,796
35
– –
0
36
– –
-10,000
37
– –
-20,000
38
– –
0
39
– –
-100,000
40
– –
0
41
– –
0
42
– –
-6,200
43
– –
0
44
– –
0
45
– –
0
46
– –
-4,550
47
– –
0
48
– –
-65,000
49
– –
-50,000
50
– –
-54,600
1
2
3