AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+4.05%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$71.1M
(-34%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-52.86%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
56
New
20
Increased
2
Reduced
11
Closed
16
Top Buys
| 1 |
Yum! Brands
YUM
|
$8.19M |
| 2 |
Tractor Supply
TSCO
|
$8.14M |
| 3 |
MGM Resorts International
MGM
|
$6.43M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.55M |
| 5 |
Newell Brands
NWL
|
$5.54M |
Top Sells
| 1 |
Nike
NKE
|
$23.4M |
| 2 |
ScottsMiracle-Gro
SMG
|
$16.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Mattel
MAT
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 54.83% |
| 2 | Consumer Staples | 20.96% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$168M
| – | – |
0
| – | – |
|
52
Harley-Davidson
HOG
$3.67B
| – | – |
0
| – | – |
|
53
Hershey
HSY
$37.6B
| – | – |
-20,000
| Closed | -$1.79M |
|
54
lululemon athletica
LULU
$24.7B
| – | – |
-100,000
| Closed | -$5.25M |
|
55
Children's Place
PLCE
$118M
| – | – |
-75,000
| Closed | -$4.14M |
|