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
$321M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$18.1M
4
EL icon
Estee Lauder
EL
+$17.4M
5
FDC
First Data Corporation
FDC
+$15.5M

Top Sells

1
+$11.2M
2
+$7.55M
3
+$5.73M
4
WHR icon
Whirlpool
WHR
+$5.4M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

1 Industrials 23.24%
2 Consumer Discretionary 22.61%
3 Consumer Staples 18.39%
4 Technology 12.85%
5 Materials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.71%
+100,000
27
$3.64M 0.6%
+70,000
28
$3.22M 0.53%
98,000
+63,143
29
$3.17M 0.52%
15,000
-10,000
30
$3.11M 0.51%
+100,000
31
$3.05M 0.5%
+364,000
32
$2.58M 0.42%
+22,481
33
$2.37M 0.39%
+80,760
34
$2.23M 0.37%
+35,000
35
$1.91M 0.31%
+20,000
36
$598K 0.1%
+16,667
37
$492K 0.08%
+50,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-50,000
42
– –
-36,350
43
– –
-1,000,000
44
– –
-280,000
45
– –
-100,000
46
– –
-50,000
47
– –
0
48
– –
-78,000
49
– –
-40,000
50
– –
-66,667
1
2
3