AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+1.98%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
-$73.9M
(-53%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-115.2%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
58
New
22
Increased
2
Reduced
6
Closed
27
Top Buys
| 1 |
lululemon athletica
LULU
|
+$4.8M |
| 2 |
Carter's
CRI
|
+$3.92M |
| 3 |
CarMax
KMX
|
+$3.43M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.9M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$2.77M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$8.19M |
| 2 |
Tractor Supply
TSCO
|
+$8.14M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.8M |
| 4 |
MGM Resorts International
MGM
|
+$6.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 57.13% |
| 2 | Consumer Staples | 13.53% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 4.56% |