AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+4.4%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
69
New
24
Increased
5
Reduced
5
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$13M |
| 2 |
Weyerhaeuser
WY
|
$12M |
| 3 |
Hilton Worldwide
HLT
|
$11.2M |
| 4 |
FedEx
FDX
|
$10.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$9.57M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.96M |
| 2 |
McDonald's
MCD
|
$8.65M |
| 3 |
Coca-Cola
KO
|
$8.46M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.9M |
| 5 |
Mattel
MAT
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 41.03% |
| 2 | Industrials | 22.36% |
| 3 | Communication Services | 7.7% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 5.41% |
