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
$182M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.9M
3
+$13.2M
4
ETSY icon
Etsy
ETSY
+$9.27M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.36M

Top Sells

1
+$38.7M
2
+$17.7M
3
+$13.4M
4
CCI icon
Crown Castle
CCI
+$13.3M
5
PEP icon
PepsiCo
PEP
+$11.1M

Sector Composition

1 Consumer Discretionary 34.94%
2 Industrials 20.44%
3 Consumer Staples 17.63%
4 Technology 8.45%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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0
29
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0
30
– –
-800,000
31
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-100,000
32
– –
-34,000
33
– –
-50,000
34
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0
35
– –
-60,000
36
– –
-200,000
1
2