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

Top Buys

1
+$12.3M
2
+$11.8M
3
+$10.1M
4
HDS
HD Supply Holdings, Inc.
HDS
+$8.3M
5
PYPL icon
PayPal
PYPL
+$6.03M

Top Sells

1
+$8.96M
2
+$8.65M
3
+$8.46M
4
MAT icon
Mattel
MAT
+$7.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.45M

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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