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
$138M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.14M
3
+$6.43M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.55M
5
NWL icon
Newell Brands
NWL
+$5.54M

Top Sells

1
+$23.4M
2
+$16.1M
3
+$12.6M
4
MAT icon
Mattel
MAT
+$10.1M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-20,000
54
– –
-100,000
55
– –
-75,000
1 2
3