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
$142M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.65M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.04M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.9M

Top Sells

1
+$4.8M
2
+$3.92M
3
+$2.9M
4
SGI
Somnigroup International
SGI
+$2.77M
5
EBAY icon
eBay
EBAY
+$2.34M

Sector Composition

1 Consumer Discretionary 35.98%
2 Consumer Staples 22.56%
3 Industrials 12.11%
4 Technology 11.61%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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55
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56
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58
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0
59
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-50,000
61
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-6,450
62
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-40,000
64
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-13,700
1 2
3