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
$278M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.1M
3
+$12.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$9.98M

Top Sells

1
+$19.9M
2
+$17.2M
3
+$14.1M
4
AMD icon
Advanced Micro Devices
AMD
+$13.8M
5
FRPT icon
Freshpet
FRPT
+$6.78M

Sector Composition

1 Consumer Discretionary 39.47%
2 Communication Services 17.01%
3 Technology 12.55%
4 Industrials 10.43%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.65%
100,000
-57,189
27
$1.98M 0.56%
+35,000
28
$1.96M 0.56%
+14,400
29
$1.76M 0.5%
+80,000
30
$1.74M 0.5%
+46,500
31
$1.72M 0.49%
+46,500
32
$1.65M 0.47%
+7,700
33
$1.63M 0.46%
+15,000
34
$1.63M 0.46%
+25,000
35
– –
-3,000
36
– –
-9,000
37
– –
-412,100
38
– –
0
39
– –
-410,351
40
– –
-200,000
41
– –
0
42
– –
-74,440
43
– –
-130,200
44
– –
0
45
– –
-13,000
46
– –
-578,400
1
2