AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+1.16%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$20.3M
(-10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
36
New
10
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Ball Corp
BALL
|
$24.6M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$19.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$13.2M |
| 4 |
Etsy
ETSY
|
$9.27M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.36M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 3 |
SBA Communications
SBAC
|
$13.4M |
| 4 |
Crown Castle
CCI
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-200,000
| Closed | -$17.7M |
|
27
CarMax
KMX
$9.11B
| – | – |
-50,000
| Closed | -$3.79M |
|
28
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.89T
| – | – |
0
| – | – |
|
|
30
Oracle
ORCL
$654B
| – | – |
-800,000
| Closed | -$38.7M |
|
|
31
PepsiCo
PEP
$200B
| – | – |
-100,000
| Closed | -$11.1M |
|
32
Boston Beer
SAM
$2.47B
| – | – |
-34,000
| Closed | -$5.31M |
|
33
Visteon
VC
$3.41B
| – | – |
-50,000
| Closed | -$6.19M |
|
34
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
35
Wynn Resorts
WYNN
$12.6B
| – | – |
-60,000
| Closed | -$8.94M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-200,000
| Closed | -$5.57M |
|