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
$202M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$17.3M
4
CCI icon
Crown Castle
CCI
+$17M
5
PEP icon
PepsiCo
PEP
+$11.1M

Top Sells

1
+$35.7M
2
+$22.4M
3
+$20.8M
4
LVS icon
Las Vegas Sands
LVS
+$16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Sector Composition

1 Technology 31.77%
2 Consumer Staples 21.01%
3 Real Estate 16.96%
4 Consumer Discretionary 12.04%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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