AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+2.82%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$65.1M
(+31%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
46
New
22
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$16.1M |
| 2 |
Philip Morris
PM
|
+$12.1M |
| 3 |
Alibaba
BABA
|
+$12.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$11.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$9.98M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$19.9M |
| 2 |
Macy's
M
|
+$17.2M |
| 3 |
Boston Beer
SAM
|
+$14.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
26
trivago
TRVG
$238M
| $2.27M | 0.65% |
100,000
-57,189
| -36% | -$1.3M |
|
27
Seagate
STX
$41.7B
| $1.98M | 0.56% |
+35,000
| New | +$1.98M |
|
28
Sherwin-Williams
SHW
$89.8B
| $1.96M | 0.56% |
+14,400
| New | +$1.96M |
|
29
Meritage Homes
MTH
$5.61B
| $1.76M | 0.5% |
+80,000
| New | +$1.76M |
|
30
Masco
MAS
$15.4B
| $1.74M | 0.5% |
+46,500
| New | +$1.74M |
|
31
Toll Brothers
TOL
$13.8B
| $1.72M | 0.49% |
+46,500
| New | +$1.72M |
|
32
Mohawk Industries
MHK
$8.45B
| $1.65M | 0.47% |
+7,700
| New | +$1.65M |
|
33
PepsiCo
PEP
$197B
| $1.63M | 0.46% |
+15,000
| New | +$1.63M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.46% |
+25,000
| New | +$1.63M |
|
|
35
Macy's
M
$4.54B
| – | – |
-578,400
| Closed | -$17.2M |
|
36
Booking.com
BKNG
$177B
| – | – |
-3,000
| Closed | -$6.24M |
|
37
Salesforce
CRM
$231B
| – | – |
-9,000
| Closed | -$1.05M |
|
|
38
Freshpet
FRPT
$2.67B
| – | – |
-412,100
| Closed | -$6.78M |
|
39
JPMorgan Chase
JPM
$844B
| – | – |
0
| – | – |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| – | – |
-410,351
| Closed | -$19.9M |
|
41
The Mosaic Company
MOS
$10.7B
| – | – |
-200,000
| Closed | -$4.86M |
|
42
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
|
43
Boston Beer
SAM
$2.36B
| – | – |
-74,440
| Closed | -$14.1M |
|
44
Tesla
TSLA
$1.28T
| – | – |
-130,200
| Closed | -$2.31M |
|
45
Yelp
YELP
$1.95B
| – | – |
0
| – | – |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| – | – |
-13,000
| Closed | -$1.94M |
|