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AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$8.89M
2
+$8.8M
3
+$8.76M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.82M

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
51
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-13,700
52
– –
-200,000
53
– –
-6,450
54
– –
-52,500
55
– –
-40,000
56
– –
-50,000
57
– –
-36,796
58
– –
0
59
– –
0
60
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-6,200
61
– –
0
62
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0
63
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0
64
– –
-65,000
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3