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
$170M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$11.2M
4
FDX icon
FedEx
FDX
+$10.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$9.56M

Top Sells

1
+$8.96M
2
+$8.65M
3
+$8.46M
4
MJN
Mead Johnson Nutrition Company
MJN
+$7.9M
5
MAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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